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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
MEAR icon
176
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$838K 0.05%
16,670
+3,374
+25% +$169K
DMAR icon
177
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
$741K 0.04%
18,730
– –
BX icon
178
Blackstone
BX
$107B
$740K 0.04%
4,950
+110
+2% +$15.1K
TSLA icon
179
Tesla
TSLA
$1.27T
$731K 0.04%
2,301
-231
-9% -$69.6K
DSEP icon
180
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$718K 0.04%
16,934
– –
RSPM icon
181
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$708K 0.04%
21,848
-760
-3% -$23.7K
KO icon
182
Coca-Cola
KO
$373B
$707K 0.04%
9,991
-158
-2% -$11.3K
FAUG icon
183
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$704K 0.04%
14,349
– –
IVOO icon
184
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$677K 0.04%
6,452
-435
-6% -$43.2K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$675K 0.04%
2,507
– –
MVBF icon
186
MVB Financial
MVBF
$396M
$673K 0.04%
29,876
– –
HIMU
187
iShares High Yield Muni Active ETF
HIMU
$2.41B
$659K 0.04%
13,547
+1,135
+9% +$54.7K
GLD icon
188
SPDR Gold Trust
GLD
$138B
$657K 0.04%
2,154
-12
-0.6% -$3.63K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$655K 0.04%
13,240
-231
-2% -$10.7K
PKG icon
190
Packaging Corp of America
PKG
$22.5B
$654K 0.04%
3,473
– –
DIS icon
191
Walt Disney
DIS
$180B
$653K 0.04%
5,264
-113
-2% -$11.7K
AEP icon
192
American Electric Power
AEP
$68.4B
$648K 0.04%
6,248
+1,810
+41% +$188K
EXR icon
193
Extra Space Storage
EXR
$31.9B
$637K 0.04%
4,321
– –
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$633K 0.04%
5,954
-789
-12% -$83.3K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$612K 0.03%
12,683
-1,510
-11% -$67.9K
DHR icon
196
Danaher
DHR
$139B
$593K 0.03%
3,004
– –
RTX icon
197
RTX Corp
RTX
$299B
$593K 0.03%
4,058
-209
-5% -$27.8K
FJUL icon
198
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$592K 0.03%
11,438
– –
RSPG icon
199
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$582K 0.03%
+7,814
New +$570K
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$575K 0.03%
21,637
– –
6 7
8
9 10

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1SB
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FM
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FFH
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BC
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AAA
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HCL
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HC
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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.