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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$118M 6.56%
1,710,919
-86,613
-5% -$5.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$103M 5.73%
166,332
-1,274
-0.8% -$732K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$103M 5.73%
303,806
+54
+0% +$17K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$91.4M 5.07%
1,998,346
+93,078
+5% +$4.21M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$71.3M 3.96%
853,785
-3,337
-0.4% -$265K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.8M 3.54%
643,508
+15,850
+3% +$1.55M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57M 3.16%
999,160
-16,801
-2% -$900K
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.13B
$44.7M 2.48%
461,073
+1,830
+0.4% +$159K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.5B
$44.3M 2.46%
1,928,333
+29,509
+2% +$672K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$40.7M 2.26%
317,019
+31,009
+11% +$3.71M
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.16B
$31.7M 1.76%
207,352
-7,798
-4% -$1.1M
AAPL icon
12
Apple
AAPL
$4.72T
$28.9M 1.61%
141,071
+1,211
+0.9% +$245K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.5B
$28.9M 1.6%
147,767
-6,064
-4% -$1.13M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$25.6M 1.42%
426,320
-5,453
-1% -$304K
AVGO icon
15
Broadcom
AVGO
$1.87T
$25.1M 1.39%
90,884
+561
+0.6% +$122K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$25M 1.39%
197,270
+39,566
+25% +$4.39M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$24.7M 1.37%
391,030
-55,393
-12% -$3.22M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$23.4M 1.3%
584,198
-27,340
-4% -$1.03M
MSFT icon
19
Microsoft
MSFT
$2.83T
$23.3M 1.29%
46,875
+2,805
+6% +$1.22M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23M 1.27%
449,484
+17,740
+4% +$899K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$22.5M 1.25%
211,984
-1,872
-0.9% -$179K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.1M 1.23%
356,555
-4,913
-1% -$288K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$22.1M 1.23%
421,860
-96,090
-19% -$4.76M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19.6M 1.09%
145,248
+20,412
+16% +$2.76M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$17.2M 0.95%
+221,876
New +$16.2M
1
2 3 4 5

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RIA
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VCM
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CC
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SFI
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MAM
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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.