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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
AYI icon
51
Acuity Brands
AYI
$10.8B
$8.8M 0.46%
25,551
-601
-2% -$192K
HUBB icon
52
Hubbell
HUBB
$27.2B
$8.58M 0.45%
19,929
+100
+0.5% +$43K
JPM icon
53
JPMorgan Chase
JPM
$950B
$8.49M 0.45%
26,926
+42
+0.2% +$12.5K
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$2B
$8.37M 0.44%
230,443
-2,915
-1% -$102K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$8.01M 0.42%
344,193
-5,590
-2% -$126K
PWR icon
56
Quanta Services
PWR
$101B
$7.71M 0.4%
+18,603
New +$7.23M
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$6.93M 0.36%
28,623
-201
-0.7% -$46.1K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$6.91M 0.36%
73,960
-628
-0.8% -$57.1K
VDE icon
59
Vanguard Energy ETF
VDE
$9.74B
$6.87M 0.36%
54,611
+3,372
+7% +$415K
ISCG icon
60
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$6.82M 0.36%
+125,508
New +$6.54M
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$6.54M 0.34%
10,887
+179
+2% +$103K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6.52M 0.34%
76,957
-581
-0.7% -$48.2K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.41M 0.34%
89,786
-947
-1% -$65.4K
FISV
64
Fiserv Inc
FISV
$27.9B
$6.07M 0.32%
47,102
-8,640
-15% -$1.24M
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.98M 0.31%
76,333
-1,628
-2% -$123K
PEP icon
66
PepsiCo
PEP
$190B
$5.9M 0.31%
42,015
-282
-0.7% -$40.3K
PG icon
67
Procter & Gamble
PG
$339B
$5.86M 0.31%
38,160
+4,656
+14% +$727K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.59M 0.29%
21,993
-263
-1% -$65.2K
ABBV icon
69
AbbVie
ABBV
$435B
$5.56M 0.29%
24,033
-69
-0.3% -$14.1K
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$5.31M 0.28%
31,506
+4,333
+16% +$774K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.19M 0.27%
35,613
-72
-0.2% -$10.1K
ADBE icon
72
Adobe
ADBE
$105B
$5.18M 0.27%
14,677
-173
-1% -$62.1K
APH icon
73
Amphenol
APH
$209B
$4.99M 0.26%
+40,350
New +$4.43M
CAT icon
74
Caterpillar
CAT
$387B
$4.8M 0.25%
10,055
-252
-2% -$108K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$4.72M 0.25%
49,633
-1,041
-2% -$97.8K
1 2
3
4 5

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HCL
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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.