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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.47M 0.25%
32,231
-867
-3% -$110K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.37M 0.24%
6
+1
+20% +$762K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.16M 0.23%
80,984
+8,403
+12% +$429K
CAT icon
79
Caterpillar
CAT
$401B
$4M 0.22%
10,307
+1,247
+14% +$416K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.89M 0.22%
20,048
-510
-2% -$94.5K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.87M 0.21%
30,072
+27,756
+1,198% +$3.33M
MCD icon
82
McDonald's
MCD
$195B
$3.74M 0.21%
12,784
-114
-0.9% -$35.1K
ACN icon
83
Accenture
ACN
$104B
$3.58M 0.2%
11,980
-322
-3% -$98.1K
ADP icon
84
Automatic Data Processing
ADP
$107B
$3.53M 0.2%
11,462
-251
-2% -$77.1K
CVX icon
85
Chevron
CVX
$366B
$3.44M 0.19%
24,014
+3,002
+14% +$423K
LMT icon
86
Lockheed Martin
LMT
$133B
$3.41M 0.19%
7,363
+681
+10% +$319K
BNY
87
Bank of New York Mellon
BNY
$108B
$3.35M 0.19%
36,771
+4,294
+13% +$365K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57B
$3.21M 0.18%
34,857
+7,236
+26% +$625K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.13M 0.17%
73,350
+5,380
+8% +$217K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.12M 0.17%
34,986
-2,493
-7% -$213K
FNOV icon
91
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$3.08M 0.17%
61,386
– –
LOW icon
92
Lowe's Companies
LOW
$123B
$3.05M 0.17%
13,765
+311
+2% +$69.4K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.04M 0.17%
10,987
-170
-2% -$43.8K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.98M 0.17%
29,932
+3,756
+14% +$355K
TXN icon
95
Texas Instruments
TXN
$254B
$2.97M 0.17%
14,323
+2,024
+16% +$359K
MS icon
96
Morgan Stanley
MS
$343B
$2.97M 0.16%
21,056
+2,623
+14% +$322K
JNJ icon
97
Johnson & Johnson
JNJ
$621B
$2.94M 0.16%
19,279
-857
-4% -$132K
ABT icon
98
Abbott
ABT
$183B
$2.9M 0.16%
21,332
+15,362
+257% +$2.03M
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.9M 0.16%
14,850
-400
-3% -$74K
IGRO icon
100
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.88M 0.16%
36,473
+1,455
+4% +$110K
2 3
4
5 6

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OCM
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1SB
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.