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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$8.14M 0.45%
111,342
-60
-0.1% -$3.95K
HUBB icon
52
Hubbell
HUBB
$27.1B
$8.1M 0.45%
19,829
+2,843
+17% +$1.05M
XCEM icon
53
Columbia EM Core ex-China ETF
XCEM
$1.98B
$7.98M 0.44%
233,358
+123,574
+113% +$3.86M
AYI icon
54
Acuity Brands
AYI
$10.7B
$7.8M 0.43%
26,152
+1,909
+8% +$494K
JPM icon
55
JPMorgan Chase
JPM
$955B
$7.79M 0.43%
26,884
+951
+4% +$243K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.2B
$7.73M 0.43%
349,783
-8,060
-2% -$168K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$6.67M 0.37%
74,588
+8,135
+12% +$695K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.5B
$6.22M 0.35%
28,824
-536
-2% -$108K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.21M 0.34%
77,538
-1,056
-1% -$80.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$6.19M 0.34%
10,894
+2,393
+28% +$1.26M
VDE icon
61
Vanguard Energy ETF
VDE
$9.69B
$6.1M 0.34%
51,239
+166
+0.3% +$19.3K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.1M 0.34%
90,733
+8,642
+11% +$547K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$5.91M 0.33%
10,708
+1,208
+13% +$601K
UNH icon
64
UnitedHealth
UNH
$375B
$5.89M 0.33%
18,893
-683
-3% -$261K
ADBE icon
65
Adobe
ADBE
$103B
$5.75M 0.32%
14,850
+2,166
+17% +$835K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.67M 0.31%
77,961
-1,666
-2% -$112K
PEP icon
67
PepsiCo
PEP
$189B
$5.58M 0.31%
42,297
+1,853
+5% +$250K
PG icon
68
Procter & Gamble
PG
$342B
$5.34M 0.3%
33,504
+204
+0.6% +$33.3K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.27M 0.29%
22,256
+12,100
+119% +$2.7M
ICE icon
70
Intercontinental Exchange
ICE
$84.1B
$4.99M 0.28%
+27,173
New +$4.67M
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.83M 0.27%
35,685
-1,687
-5% -$211K
LLY icon
72
Eli Lilly
LLY
$1.04T
$4.82M 0.27%
6,180
-36
-0.6% -$28K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$4.76M 0.26%
50,674
-603
-1% -$55.9K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.55M 0.25%
40,641
-7,499
-16% -$791K
ABBV icon
75
AbbVie
ABBV
$435B
$4.47M 0.25%
24,102
+2,076
+9% +$386K
1 2
3
4 5

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FFH
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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.