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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
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.33M 0.07%
28,993
-549
-2% -$25.4K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.07%
16,955
-1,759
-9% -$142K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.31M 0.07%
9,270
-1,692
-15% -$234K
FSEP icon
154
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.28M 0.07%
25,279
– –
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.27M 0.07%
26,064
-4,069
-14% -$198K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.26M 0.07%
29,025
-107
-0.4% -$4.37K
FMAY icon
157
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.25M 0.07%
23,921
– –
FMAR icon
158
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.24M 0.07%
26,727
– –
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.2M 0.06%
13,704
-105
-0.8% -$9.01K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.19M 0.06%
5,167
– –
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.17M 0.06%
6,517
-841
-11% -$143K
BINC icon
162
BlackRock Flexible Income ETF
BINC
$16.1B
$1.15M 0.06%
21,680
-2,394
-10% -$127K
UBSI icon
163
United Bankshares
UBSI
$6.62B
$1.15M 0.06%
30,921
+26
+0.1% +$969
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.15M 0.06%
20,065
-27
-0.1% -$1.52K
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$1.15M 0.06%
12,288
-336
-3% -$29.4K
MEAR icon
166
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.14M 0.06%
22,553
+5,883
+35% +$296K
QQQJ icon
167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.11M 0.06%
31,065
-21
-0.1% -$716
KXI icon
168
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.11M 0.06%
17,222
– –
TSLA icon
169
Tesla
TSLA
$1.3T
$1.09M 0.06%
2,445
+144
+6% +$49.9K
HIMU
170
iShares High Yield Muni Active ETF
HIMU
$2.42B
$1.06M 0.06%
21,559
+8,012
+59% +$385K
GRID
171
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.06M 0.06%
7,004
+832
+13% +$120K
DNOV icon
172
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.06M 0.06%
22,535
– –
DOCT
173
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.05M 0.06%
24,416
– –
FAPR icon
174
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.05M 0.06%
24,172
+1,160
+5% +$49.7K
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.03M 0.05%
27,267
+117
+0.4% +$4.38K
5 6
7
8 9

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HCL
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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.