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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.85M 0.1%
3,111
-40
-1% -$23.5K
WFC icon
127
Wells Fargo
WFC
$264B
$1.81M 0.1%
21,649
+176
+0.8% +$14.3K
PNC icon
128
PNC Financial Services
PNC
$101B
$1.8M 0.09%
8,945
+249
+3% +$49.2K
FDEC icon
129
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.72M 0.09%
34,931
– –
CHCO icon
130
City Holding Co
CHCO
$2.04B
$1.7M 0.09%
13,734
+19
+0.1% +$2.38K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.69M 0.09%
36,512
-2,790
-7% -$128K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.69M 0.09%
5,137
-58
-1% -$18.3K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.68M 0.09%
22,928
-420
-2% -$30.2K
FOCT icon
134
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.66M 0.09%
35,025
-80
-0.2% -$3.68K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.64M 0.09%
5,128
-118
-2% -$35.6K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.57M 0.08%
8,268
-5
-0.1% -$932
PGR icon
137
Progressive
PGR
$125B
$1.56M 0.08%
6,335
-10
-0.2% -$2.46K
FJUN icon
138
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.55M 0.08%
27,673
– –
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.52M 0.08%
5,945
-258
-4% -$63.2K
WMT icon
140
Walmart Inc
WMT
$890B
$1.5M 0.08%
14,593
-125
-0.8% -$12.4K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.5M 0.08%
28,255
-1,498
-5% -$79.1K
XOM icon
142
ExxonMobil
XOM
$634B
$1.49M 0.08%
13,216
-695
-5% -$77.3K
ECL icon
143
Ecolab
ECL
$79.9B
$1.47M 0.08%
5,364
+3,320
+162% +$902K
CMCSA icon
144
Comcast
CMCSA
$90B
$1.41M 0.07%
44,994
-398
-0.9% -$13.3K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.41M 0.07%
6,600
-119
-2% -$26.1K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.07%
5,780
+397
+7% +$83.4K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.07%
2,797
+24
+0.9% +$11.6K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$1.39M 0.07%
2,866
-278
-9% -$129K
TSCO icon
149
Tractor Supply
TSCO
$18B
$1.38M 0.07%
24,314
-256
-1% -$15.1K
VIGI icon
150
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.36M 0.07%
15,212
-46
-0.3% -$4.1K
4 5
6
7 8

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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.