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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.5B
$610K 0.03%
5,728
-5,540
-49% -$580K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$605K 0.03%
3,422
-28
-0.8% -$4.73K
DUK icon
203
Duke Energy
DUK
$97.3B
$601K 0.03%
4,861
+100
+2% +$12.1K
DHR icon
204
Danaher
DHR
$144B
$596K 0.03%
3,004
– –
UNH icon
205
UnitedHealth
UNH
$370B
$595K 0.03%
1,724
-17,169
-91% -$5.19M
DIS icon
206
Walt Disney
DIS
$181B
$591K 0.03%
5,161
-103
-2% -$12.1K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$588K 0.03%
5,627
-46
-0.8% -$4.58K
FFEB icon
208
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$582K 0.03%
10,545
+925
+10% +$49.7K
RTX icon
209
RTX Corp
RTX
$301B
$578K 0.03%
3,452
-606
-15% -$94.1K
TFC icon
210
Truist Financial
TFC
$64B
$573K 0.03%
12,538
+45
+0.4% +$2.03K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.7B
$568K 0.03%
3,653
-19
-0.5% -$2.79K
T icon
212
AT&T
T
$163B
$564K 0.03%
19,988
+346
+2% +$9.82K
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$554K 0.03%
2,023
– –
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$552K 0.03%
2,556
– –
CTVA icon
215
Corteva
CTVA
$51.3B
$544K 0.03%
8,049
+496
+7% +$35.9K
CSX icon
216
CSX Corp
CSX
$93.1B
$544K 0.03%
15,320
+1,211
+9% +$41.4K
DTE icon
217
DTE Energy
DTE
$29.1B
$542K 0.03%
3,829
+2
+0.1% +$274
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$536K 0.03%
4,283
-17
-0.4% -$2K
CSCO icon
219
Cisco
CSCO
$479B
$530K 0.03%
7,740
+370
+5% +$25.2K
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$518K 0.03%
8,794
+254
+3% +$14.9K
BUFD icon
221
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$517K 0.03%
18,720
-2,917
-13% -$79K
XT icon
222
iShares Future Exponential Technologies ETF
XT
$3.97B
$512K 0.03%
7,121
– –
HCA icon
223
HCA Healthcare
HCA
$89.5B
$511K 0.03%
1,198
+2
+0.2% +$775
JUNM
224
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$511K 0.03%
15,098
– –
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$503K 0.03%
15,065
-424
-3% -$13.4K
7 8
9
10 11

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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.