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
CHCO icon
126
City Holding Co
CHCO
$2.04B
$1.68M 0.09%
13,715
-2,502
-15% -$294K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.63M 0.09%
23,348
-72
-0.3% -$4.73K
FDEC icon
128
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$1.63M 0.09%
34,931
– –
PNC icon
129
PNC Financial Services
PNC
$101B
$1.62M 0.09%
+8,696
New +$1.47M
CMCSA icon
130
Comcast
CMCSA
$89.3B
$1.62M 0.09%
45,392
+1,664
+4% +$57.6K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.58M 0.09%
5,195
-520
-9% -$146K
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.57M 0.09%
35,105
-1,675
-5% -$70.7K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.09%
29,753
-2,550
-8% -$133K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.52M 0.08%
18,714
-348
-2% -$28.2K
ORCL icon
135
Oracle
ORCL
$413B
$1.51M 0.08%
6,928
+18
+0.3% +$2.91K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.5M 0.08%
8,273
-459
-5% -$79.2K
XOM icon
137
ExxonMobil
XOM
$642B
$1.5M 0.08%
13,911
-503
-3% -$53.8K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.5M 0.08%
5,246
-296
-5% -$77.9K
AAPL icon
139
PUT
Apple
AAPL
$4.56T
– –
0
– –
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.49M 0.08%
6,203
-21
-0.3% -$4.58K
FJUN icon
141
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.49M 0.08%
27,673
+939
+4% +$47.7K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.47M 0.08%
6,719
-7
-0.1% -$1.53K
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.47M 0.08%
30,133
-17,136
-36% -$827K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.46M 0.08%
10,962
-931
-8% -$117K
WMT icon
145
Walmart Inc
WMT
$892B
$1.44M 0.08%
14,718
+11
+0.1% +$1.05K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.38M 0.08%
15,258
+152
+1% +$13.1K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.07%
2,773
+4
+0.1% +$2.03K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.34M 0.07%
29,542
-538
-2% -$23.2K
TSCO icon
149
Tractor Supply
TSCO
$17.9B
$1.3M 0.07%
24,570
-2,580
-10% -$132K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$1.27M 0.07%
3,144
-403
-11% -$168K
4 5
6
7 8

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.