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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
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$569K 0.03%
2,699
– –
T icon
202
AT&T
T
$159B
$568K 0.03%
19,642
-565
-3% -$15.6K
CTVA icon
203
Corteva
CTVA
$51.8B
$563K 0.03%
7,553
-4
-0.1% -$266
DUK icon
204
Duke Energy
DUK
$96.4B
$562K 0.03%
4,761
-442
-8% -$52.2K
ECL icon
205
Ecolab
ECL
$80.2B
$551K 0.03%
2,044
-26
-1% -$6.61K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$544K 0.03%
3,450
-630
-15% -$93.8K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$541K 0.03%
5,673
+3
+0.1% +$257
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$538K 0.03%
18,365
-503
-3% -$14.3K
TFC icon
209
Truist Financial
TFC
$64.8B
$537K 0.03%
12,493
-7,164
-36% -$280K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$523K 0.03%
2,556
-8
-0.3% -$1.55K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.73B
$520K 0.03%
3,672
-48
-1% -$6.08K
CSCO icon
212
Cisco
CSCO
$480B
$511K 0.03%
7,370
+54
+0.7% +$3.32K
DTE icon
213
DTE Energy
DTE
$29.1B
$507K 0.03%
3,827
– –
FFEB icon
214
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$504K 0.03%
9,620
– –
JUNM
215
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$502K 0.03%
+15,098
New +$483K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$502K 0.03%
8,540
+594
+7% +$34.8K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$499K 0.03%
2,023
-73
-3% -$16.2K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$487K 0.03%
4,300
-40
-0.9% -$4.22K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$467K 0.03%
15,489
+4,742
+44% +$134K
XT icon
220
iShares Future Exponential Technologies ETF
XT
$3.92B
$465K 0.03%
7,121
+28
+0.4% +$1.67K
SO icon
221
Southern Company
SO
$107B
$464K 0.03%
5,057
+245
+5% +$22K
CSX icon
222
CSX Corp
CSX
$94.2B
$460K 0.03%
14,109
+387
+3% +$11.6K
HCA icon
223
HCA Healthcare
HCA
$89B
$458K 0.03%
1,196
– –
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82.2B
$455K 0.03%
9,188
+314
+4% +$15.5K
PAYX icon
225
Paychex
PAYX
$42.1B
$454K 0.03%
3,118
– –
7 8
9
10 11

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1SB
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FM
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FFH
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BC
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HCL
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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.