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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
+6.29%
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
$1.91B
AUM Growth
+$106M
Cap. Flow
+$1.73M
Cap. Flow %
0.09%
Top 10 Hldgs %
40.94%
Holding
322
New
15
Increased
101
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.23M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$6.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.28M
4
APH icon
Amphenol
APH
+$4.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.4M
2
GWW icon
W.W. Grainger
GWW
+$6.4M
3
UNH icon
UnitedHealth
UNH
+$5.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.67M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Industrials 3.45%
3 Consumer Discretionary 3.33%
4 Financials 3.31%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
301
American Water Works
AWK
$26.9B
$231K 0.01%
1,660
+29
+2% +$4.1K
SPMO icon
302
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$226K 0.01%
1,867
– –
DTM icon
303
DT Midstream
DTM
$13.4B
$226K 0.01%
1,997
– –
GJAN icon
304
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$222K 0.01%
5,335
– –
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$219K 0.01%
3,641
+7
+0.2% +$418
BNL icon
306
Broadstone Net Lease
BNL
$4.02B
$218K 0.01%
12,190
– –
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$216K 0.01%
4,663
-32
-0.7% -$1.44K
SYK icon
308
Stryker
SYK
$130B
$216K 0.01%
584
+9
+2% +$3.48K
SUSA icon
309
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$213K 0.01%
+1,572
New +$205K
FCF icon
310
First Commonwealth Financial
FCF
$2.17B
$213K 0.01%
12,500
– –
IAUM icon
311
iShares Gold Trust Micro
IAUM
$6.81B
$212K 0.01%
+5,503
New +$190K
VTC icon
312
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$209K 0.01%
+2,661
New +$206K
INTC icon
313
Intel
INTC
$513B
$207K 0.01%
+6,177
New +$150K
IPKW icon
314
Invesco International BuyBack Achievers ETF
IPKW
$563M
$204K 0.01%
+3,877
New +$198K
DRI icon
315
Darden Restaurants
DRI
$24.4B
$203K 0.01%
+1,068
New +$220K
IBIT icon
316
iShares Bitcoin Trust
IBIT
$47.8B
$202K 0.01%
+3,109
New +$202K
PDBC icon
317
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$161K 0.01%
+12,012
New +$159K
NSPR icon
318
InspireMD
NSPR
$34.7M
$24.1K ﹤0.01%
10,000
– –
APD icon
319
Air Products & Chemicals
APD
$67.6B
– –
-838
Closed -$236K
HSY icon
320
Hershey
HSY
$36.6B
– –
-1,335
Closed -$222K
TGT icon
321
Target
TGT
$68B
– –
-2,092
Closed -$206K
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,665
Closed -$229K
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 Q3 2025 Portfolio in Review

As of Q3 2025, McKinley Carter Wealth Services held 322 positions worth $1.91B, up 5.9% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services's Q3 2025 filing shows 15 new, 101 increased, 137 reduced and 4 closed positions. Its largest new stake was Quanta Services: 18,603 shares worth $7.71M. The largest sale was iShares Russell Top 200 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q3 2025 buy was Quanta Services: 18,603 shares worth $7.71M.
  • McKinley Carter Wealth Services added most to Fidelity Total Bond ETF in Q3 2025, an estimated $5.28M increase.
  • McKinley Carter Wealth Services's biggest Q3 2025 reduction was iShares Russell Top 200 ETF, cutting an estimated $11.4M.
  • McKinley Carter Wealth Services fully exited Air Products & Chemicals in Q3 2025, selling an estimated $236K.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $1.91B portfolio in Q3 2025.
  • McKinley Carter Wealth Services opened 15 new positions and closed 4 in Q3 2025.
  • McKinley Carter Wealth Services's portfolio value rose 5.9% quarter-over-quarter to $1.91B.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2025, filed 4 Nov 2025.