We are live on ! Find out more
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
LLY icon
76
Eli Lilly
LLY
$1.06T
$4.66M 0.24%
6,110
-70
-1% -$52.1K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.53M 0.24%
6
– –
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.34M 0.23%
38,131
-2,510
-6% -$280K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$4.3M 0.23%
82,278
+1,294
+2% +$66.7K
GWW icon
80
W.W. Grainger
GWW
$60.2B
$4.28M 0.22%
4,486
-6,377
-59% -$6.4M
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.27M 0.22%
30,010
-2,221
-7% -$314K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.15M 0.22%
30,023
-49
-0.2% -$6.51K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.01M 0.21%
19,705
-343
-2% -$68.2K
BNY
84
Bank of New York Mellon
BNY
$107B
$3.9M 0.2%
35,758
-1,013
-3% -$103K
MCD icon
85
McDonald's
MCD
$195B
$3.88M 0.2%
12,764
-20
-0.2% -$6.09K
CVX icon
86
Chevron
CVX
$366B
$3.83M 0.2%
24,644
+630
+3% +$97.6K
LMT icon
87
Lockheed Martin
LMT
$136B
$3.71M 0.19%
7,428
+65
+0.9% +$29.5K
LOW icon
88
Lowe's Companies
LOW
$125B
$3.59M 0.19%
14,282
+517
+4% +$127K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$3.53M 0.19%
19,041
-238
-1% -$40.8K
ADP icon
90
Automatic Data Processing
ADP
$108B
$3.35M 0.18%
11,402
-60
-0.5% -$18.1K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.34M 0.18%
71,379
-1,971
-3% -$87.6K
MS icon
92
Morgan Stanley
MS
$340B
$3.28M 0.17%
20,646
-410
-2% -$60.5K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.25M 0.17%
33,709
-1,148
-3% -$109K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.25M 0.17%
10,926
-61
-0.6% -$17.6K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.25M 0.17%
34,956
-30
-0.1% -$2.71K
FNOV icon
96
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$3.25M 0.17%
61,386
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.16M 0.17%
28,607
-1,325
-4% -$141K
INMU icon
98
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$3.16M 0.17%
131,890
+55,282
+72% +$1.3M
IGRO icon
99
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.06M 0.16%
38,382
+1,909
+5% +$150K
ABT icon
100
Abbott
ABT
$187B
$2.96M 0.16%
22,095
+763
+4% +$100K
2 3
4
5 6

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.