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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$18.3M 0.96%
221,778
-98
-0% -$7.79K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.2M 0.95%
152,880
+2,526
+2% +$291K
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.5M 0.92%
335,876
+18,593
+6% +$959K
COST icon
29
Costco
COST
$421B
$15.8M 0.83%
17,049
-202
-1% -$194K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$14.4M 0.76%
77,303
-730
-0.9% -$127K
ORLY icon
31
O'Reilly Automotive
ORLY
$76.2B
$13.6M 0.71%
126,027
-2,816
-2% -$283K
INTU icon
32
Intuit
INTU
$88.1B
$12.6M 0.66%
18,515
-170
-0.9% -$123K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$12.6M 0.66%
169,644
-2,546
-1% -$187K
TJX icon
34
TJX Companies
TJX
$179B
$12.4M 0.65%
85,550
-276
-0.3% -$36.7K
MA icon
35
Mastercard
MA
$505B
$11.8M 0.62%
20,701
-200
-1% -$115K
HD icon
36
Home Depot
HD
$349B
$11.6M 0.61%
28,690
-183
-0.6% -$72K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$11.5M 0.6%
15,621
+314
+2% +$234K
NFLX icon
38
Netflix
NFLX
$307B
$11.4M 0.6%
94,990
-3,030
-3% -$370K
AMZN icon
39
Amazon
AMZN
$2.94T
$11.1M 0.58%
50,439
-305
-0.6% -$69K
MCK icon
40
McKesson
MCK
$102B
$11.1M 0.58%
14,335
-214
-1% -$151K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.5B
$10.5M 0.55%
31,563
-240
-0.8% -$76.3K
CACI icon
42
CACI
CACI
$13.9B
$10.5M 0.55%
20,958
+136
+0.7% +$65.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$10.1M 0.53%
227,178
+2,872
+1% +$126K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.5B
$10M 0.53%
32,377
-42
-0.1% -$12.7K
WM icon
45
Waste Management
WM
$91.5B
$10M 0.52%
45,336
-55
-0.1% -$12.4K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10M 0.52%
171,949
+1,819
+1% +$104K
J icon
47
Jacobs Solutions
J
$16.9B
$9.53M 0.5%
63,583
-351
-0.5% -$50.4K
LIN icon
48
Linde
LIN
$226B
$9.35M 0.49%
19,685
-250
-1% -$118K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$9.07M 0.48%
14,804
+3,910
+36% +$2.3M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$8.86M 0.46%
110,850
-492
-0.4% -$37.6K
1
2
3 4 5

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FFH
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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.