We are live on ! Find out more
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
+6.29%
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
$1.91B
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$126M 6.63%
1,720,748
+9,829
+0.6% +$698K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$112M 5.87%
167,297
+965
+0.6% +$622K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$111M 5.8%
302,543
-1,263
-0.4% -$445K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$97.7M 5.12%
2,113,419
+115,073
+6% +$5.28M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.4M 3.9%
851,775
-2,010
-0.2% -$171K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.9M 3.4%
647,528
+4,020
+0.6% +$399K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.6M 3.07%
977,845
-21,315
-2% -$1.24M
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.1B
$46.4M 2.43%
444,445
-16,628
-4% -$1.67M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$45.7M 2.39%
1,975,529
+47,196
+2% +$1.08M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$44.4M 2.33%
322,162
+5,143
+2% +$683K
AAPL icon
11
Apple
AAPL
$4.89T
$35.1M 1.84%
137,908
-3,163
-2% -$715K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$29.6M 1.55%
143,183
-4,584
-3% -$921K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.5M 1.5%
432,804
+6,484
+2% +$404K
AVGO icon
14
Broadcom
AVGO
$1.82T
$28.2M 1.48%
85,444
-5,440
-6% -$1.67M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.2M 1.42%
192,846
-4,424
-2% -$586K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$25.9M 1.36%
383,799
-7,231
-2% -$467K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$24.6M 1.29%
210,208
-1,776
-0.8% -$198K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$24.6M 1.29%
571,703
-12,495
-2% -$520K
MSFT icon
19
Microsoft
MSFT
$2.84T
$23.9M 1.25%
46,107
-768
-2% -$392K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.9M 1.25%
365,568
+9,013
+3% +$579K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23.8M 1.25%
465,235
+15,751
+4% +$805K
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.16B
$22.6M 1.18%
135,879
-71,473
-34% -$11.4M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.3M 1.17%
414,427
-7,433
-2% -$394K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.2M 1.11%
152,156
+6,908
+5% +$935K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$19.2M 1.01%
78,994
-1,303
-2% -$273K
1
2 3 4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.