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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.01M 0.05%
8,404
+137
+2% +$15.8K
XJH icon
177
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$993K 0.05%
22,645
-199
-0.9% -$8.58K
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$971K 0.05%
19,176
– –
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.5B
$911K 0.05%
34,586
-7,765
-18% -$197K
BX icon
180
Blackstone
BX
$110B
$846K 0.04%
4,954
+4
+0.1% +$685
GLD icon
181
SPDR Gold Trust
GLD
$141B
$800K 0.04%
2,251
+97
+5% +$30.9K
RL icon
182
Ralph Lauren
RL
$23.6B
$790K 0.04%
+2,521
New +$751K
CTAS icon
183
Cintas
CTAS
$81.3B
$781K 0.04%
3,805
-21
-0.5% -$4.49K
FAUG icon
184
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$781K 0.04%
15,038
+689
+5% +$34.8K
DMAR icon
185
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$764K 0.04%
18,730
– –
PKG icon
186
Packaging Corp of America
PKG
$22.8B
$759K 0.04%
3,481
+8
+0.2% +$1.65K
MVBF icon
187
MVB Financial
MVBF
$389M
$749K 0.04%
29,877
+1
+0% +$24
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$748K 0.04%
16,934
– –
BUFY
189
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$746K 0.04%
34,331
+23,300
+211% +$497K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$735K 0.04%
13,558
+318
+2% +$16.4K
RSPM icon
191
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$716K 0.04%
21,848
– –
IVOO icon
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$712K 0.04%
6,452
– –
AEP icon
193
American Electric Power
AEP
$68.4B
$703K 0.04%
6,248
– –
KO icon
194
Coca-Cola
KO
$375B
$702K 0.04%
10,581
+590
+6% +$40.6K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$702K 0.04%
2,507
– –
FJUL icon
196
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$698K 0.04%
12,756
+1,318
+12% +$70.3K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$677K 0.04%
12,683
– –
XAR icon
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$634K 0.03%
2,699
– –
RSPG icon
199
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$618K 0.03%
7,767
-47
-0.6% -$3.6K
EXR icon
200
Extra Space Storage
EXR
$31.6B
$611K 0.03%
4,338
+17
+0.4% +$2.44K
6 7
8
9 10

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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.