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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
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.6B
$2.94M 0.15%
63,684
+185
+0.3% +$8.28K
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.88M 0.15%
32,107
+108
+0.3% +$9.72K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.86M 0.15%
13,683
-1,167
-8% -$239K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.84M 0.15%
14,597
+50
+0.3% +$9.38K
NEE icon
105
NextEra Energy
NEE
$177B
$2.83M 0.15%
37,535
+3,610
+11% +$264K
GD icon
106
General Dynamics
GD
$106B
$2.81M 0.15%
8,235
+724
+10% +$228K
ACN icon
107
Accenture
ACN
$108B
$2.75M 0.14%
11,151
-829
-7% -$216K
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.68M 0.14%
55,772
+1,535
+3% +$73K
TXN icon
109
Texas Instruments
TXN
$261B
$2.55M 0.13%
13,883
-440
-3% -$86K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.55M 0.13%
79,831
-1,380
-2% -$42.1K
V icon
111
Visa
V
$677B
$2.54M 0.13%
7,434
+35
+0.5% +$12.1K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.43M 0.13%
56,762
-1,048
-2% -$43.4K
ES icon
113
Eversource Energy
ES
$27.2B
$2.35M 0.12%
33,034
+737
+2% +$48.3K
ITW icon
114
Illinois Tool Works
ITW
$85.3B
$2.26M 0.12%
8,660
+737
+9% +$192K
BRTR icon
115
BlackRock Total Return ETF
BRTR
$738M
$2.2M 0.12%
43,124
+1,627
+4% +$82.2K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.18M 0.11%
3,270
-40
-1% -$25.6K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.13M 0.11%
37,137
-1,000
-3% -$56.8K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$2.06M 0.11%
33,005
-356
-1% -$23K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.04M 0.11%
29,902
-17
-0.1% -$1.12K
SBUX icon
120
Starbucks
SBUX
$120B
$2.03M 0.11%
24,004
+67
+0.3% +$6K
ORCL icon
121
Oracle
ORCL
$423B
$2.01M 0.11%
7,143
+215
+3% +$54.8K
TMUS icon
122
T-Mobile US
TMUS
$190B
$1.99M 0.1%
8,312
+415
+5% +$100K
MRK icon
123
Merck
MRK
$318B
$1.96M 0.1%
23,325
+1,669
+8% +$137K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$1.88M 0.1%
10,058
-55
-0.5% -$9.96K
AAPL icon
125
PUT
Apple
AAPL
$4.57T
– –
0
– –
3 4
5
6 7

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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.