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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
COST icon
26
Costco
COST
$422B
$17.1M 0.95%
17,251
+441
+3% +$438K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.4M 0.91%
150,354
-10,057
-6% -$1.04M
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.3M 0.91%
317,283
+8,166
+3% +$413K
INTU icon
29
Intuit
INTU
$86.5B
$14.7M 0.82%
18,685
+577
+3% +$390K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 0.79%
80,297
+2,479
+3% +$406K
NFLX icon
31
Netflix
NFLX
$299B
$13.1M 0.73%
98,020
+1,950
+2% +$220K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$12.7M 0.7%
172,190
-5,852
-3% -$426K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$12.3M 0.68%
78,033
+3,816
+5% +$480K
MA icon
34
Mastercard
MA
$502B
$11.7M 0.65%
20,901
+516
+3% +$285K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$11.6M 0.64%
128,843
-1,852
-1% -$169K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$11.3M 0.63%
10,863
+608
+6% +$632K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$11.3M 0.63%
15,307
+294
+2% +$182K
AMZN icon
38
Amazon
AMZN
$2.92T
$11.1M 0.62%
50,744
+1,848
+4% +$366K
MCK icon
39
McKesson
MCK
$100B
$10.7M 0.59%
14,549
+600
+4% +$423K
TJX icon
40
TJX Companies
TJX
$174B
$10.6M 0.59%
85,826
+1,968
+2% +$250K
HD icon
41
Home Depot
HD
$331B
$10.6M 0.59%
28,873
+301
+1% +$109K
WM icon
42
Waste Management
WM
$90.6B
$10.4M 0.58%
45,391
+1,811
+4% +$420K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
$10.4M 0.58%
32,419
+1,455
+5% +$480K
CACI icon
44
CACI
CACI
$11B
$9.93M 0.55%
20,822
+296
+1% +$131K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$9.68M 0.54%
31,803
+13,145
+70% +$3.66M
FISV
46
Fiserv Inc
FISV
$28.8B
$9.61M 0.53%
55,742
+1,175
+2% +$213K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.51M 0.53%
224,306
+59,606
+36% +$2.48M
LIN icon
48
Linde
LIN
$221B
$9.35M 0.52%
19,935
+1,523
+8% +$695K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.18M 0.51%
170,130
+3,352
+2% +$171K
J icon
50
Jacobs Solutions
J
$15.9B
$8.4M 0.47%
63,934
+4,789
+8% +$590K
1
2
3 4 5

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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.