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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$1.8B
AUM Growth
+$174M
Cap. Flow
+$46.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
40.95%
Holding
319
New
17
Increased
107
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.2M
2
ICE icon
Intercontinental Exchange
ICE
+$4.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.86M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M
3
NVO
Novo Nordisk
NVO
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.22M
5
APD icon
Air Products & Chemicals
APD
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
301
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$210K 0.01%
+1,867
New +$186K
TGT icon
302
Target
TGT
$68B
$206K 0.01%
2,092
-125
-6% -$12K
FCF icon
303
First Commonwealth Financial
FCF
$2.17B
$203K 0.01%
12,500
– –
BABA icon
304
Alibaba
BABA
$308B
$203K 0.01%
1,788
+9
+0.5% +$1.07K
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$200K 0.01%
+4,695
New +$189K
BNL icon
306
Broadstone Net Lease
BNL
$4.02B
$196K 0.01%
12,190
– –
NSPR icon
307
InspireMD
NSPR
$34.7M
$22.7K ﹤0.01%
10,000
– –
AMLP icon
308
Alerian MLP ETF
AMLP
$12.8B
– –
-4,720
Closed -$245K
CLX icon
309
Clorox
CLX
$12.7B
– –
-1,478
Closed -$218K
ED icon
310
Consolidated Edison
ED
$39.8B
– –
-1,973
Closed -$218K
GPC icon
311
Genuine Parts
GPC
$18.7B
– –
-10,101
Closed -$1.2M
IMCG icon
312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-4,183
Closed -$299K
ISCF icon
313
iShares International Small Cap Equity Factor ETF
ISCF
$681M
– –
-6,994
Closed -$236K
MDT icon
314
Medtronic
MDT
$112B
– –
-20,599
Closed -$1.85M
NVO
315
Novo Nordisk
NVO
$209B
– –
-64,658
Closed -$4.49M
PFE icon
316
Pfizer
PFE
$153B
– –
-8,930
Closed -$226K
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-2,681
Closed -$210K
TROW icon
318
T. Rowe Price
TROW
$24.3B
– –
-14,580
Closed -$1.34M
UPS icon
319
United Parcel Service
UPS
$88.9B
– –
-11,787
Closed -$1.3M
9 10 11 12
13

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FFH
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BC
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AAA
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HCL
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HC
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FC
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CC
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McKinley Carter Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, McKinley Carter Wealth Services held 319 positions worth $1.8B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services's Q2 2025 filing shows 17 new, 107 increased, 121 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 221,876 shares worth $17.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

  • McKinley Carter Wealth Services's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 221,876 shares worth $17.2M.
  • McKinley Carter Wealth Services added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $4.39M increase.
  • McKinley Carter Wealth Services's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.62M.
  • McKinley Carter Wealth Services fully exited Novo Nordisk in Q2 2025, selling an estimated $4.49M.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $1.8B portfolio in Q2 2025.
  • McKinley Carter Wealth Services opened 17 new positions and closed 12 in Q2 2025.
  • McKinley Carter Wealth Services's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2025, filed 24 Jul 2025.