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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
+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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$16.1B
$1.27M 0.07%
24,074
-7,262
-23% -$378K
FSEP icon
152
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.21M 0.07%
25,279
– –
FMAR icon
153
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.2M 0.07%
26,727
– –
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.2M 0.07%
23,921
– –
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.19M 0.07%
7,358
– –
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.4B
$1.18M 0.07%
11,268
-13,223
-54% -$1.37M
IWX icon
157
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.16M 0.06%
13,809
+2,169
+19% +$175K
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.14M 0.06%
29,132
-1,064
-4% -$38.5K
KXI icon
159
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.13M 0.06%
17,222
-348
-2% -$22.8K
UBSI icon
160
United Bankshares
UBSI
$6.72B
$1.13M 0.06%
30,895
+75
+0.2% +$2.63K
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.1M 0.06%
5,167
– –
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.09M 0.06%
20,092
-26
-0.1% -$1.34K
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$1.05M 0.06%
12,624
+208
+2% +$15.1K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.04M 0.06%
42,351
-24
-0.1% -$543
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.02M 0.06%
27,150
-2,121
-7% -$77.8K
DNOV icon
166
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.01M 0.06%
22,535
– –
DOCT
167
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1M 0.06%
24,416
– –
QQQJ icon
168
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$994K 0.06%
31,086
-398
-1% -$11.9K
FAPR icon
169
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$971K 0.05%
23,012
– –
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.4T
$955K 0.05%
5,383
-404
-7% -$66.8K
XJH icon
171
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$948K 0.05%
22,844
-848
-4% -$33.3K
BTC
172
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$916K 0.05%
19,176
+11,757
+158% +$514K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.1B
$910K 0.05%
8,267
-254
-3% -$25.1K
GRID
174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$858K 0.05%
6,172
+2
+0% +$248
CTAS icon
175
Cintas
CTAS
$80.6B
$853K 0.05%
3,826
– –
5 6
7
8 9

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FFH
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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.