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
+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
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.5B
$2.72M 0.15%
63,499
+37,339
+143% +$1.52M
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$9.68B
$2.71M 0.15%
31,999
-1,456
-4% -$113K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.66M 0.15%
14,547
-432
-3% -$74.6K
V icon
104
Visa
V
$692B
$2.63M 0.15%
7,399
-365
-5% -$127K
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.58M 0.14%
54,237
-647
-1% -$30.4K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.37M 0.13%
81,211
+58,943
+265% +$1.56M
NEE icon
107
NextEra Energy
NEE
$176B
$2.36M 0.13%
33,925
+142
+0.4% +$9.86K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.34M 0.13%
57,810
-694
-1% -$26.6K
MDLZ icon
109
Mondelez International
MDLZ
$80.1B
$2.25M 0.12%
33,361
+8,330
+33% +$556K
SBUX icon
110
Starbucks
SBUX
$120B
$2.19M 0.12%
23,937
-118
-0.5% -$10.2K
GD icon
111
General Dynamics
GD
$105B
$2.19M 0.12%
7,511
-5
-0.1% -$1.38K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.1M 0.12%
38,137
-9,681
-20% -$513K
BRTR icon
113
BlackRock Total Return ETF
BRTR
$737M
$2.1M 0.12%
41,497
+22,962
+124% +$1.14M
ES icon
114
Eversource Energy
ES
$27.1B
$2.05M 0.11%
32,297
+28,983
+875% +$1.79M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.05M 0.11%
3,310
+128
+4% +$73.2K
ITW icon
116
Illinois Tool Works
ITW
$84.8B
$1.96M 0.11%
7,923
+101
+1% +$24.4K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.91M 0.11%
29,919
+180
+0.6% +$11K
TMUS icon
118
T-Mobile US
TMUS
$193B
$1.88M 0.1%
+7,897
New +$1.93M
INMU icon
119
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$1.8M 0.1%
76,608
-6,405
-8% -$149K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$1.79M 0.1%
10,113
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.78M 0.1%
3,151
– –
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.76M 0.1%
39,302
-1,185
-3% -$52.1K
WFC icon
123
Wells Fargo
WFC
$265B
$1.72M 0.1%
21,473
+16,802
+360% +$1.21M
MRK icon
124
Merck
MRK
$317B
$1.71M 0.1%
21,656
-1,020
-4% -$81.1K
PGR icon
125
Progressive
PGR
$125B
$1.69M 0.09%
6,345
-582
-8% -$160K
3 4
5
6 7

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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
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

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.