Mc Kinley Carter Wealth Services, Inc. Portfolio Holdings

Mc Kinley Carter Wealth Services, Inc.

$1.72 Billion
Q2 2025

Mc Kinley Carter Wealth Services, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $118M, Ishares Core S&P 500 ETF with a value of $103M, Ishares Tr Russell 1000 ETF with a value of $103M, Fidelity Merrimack Str Tr Tota with a value of $91.4M, and Ishares Tr with a value of $71.3M.

Examining the 13F form we can see an increase of $159M in the current position value, from $1.56B to 1.72B.

Below you can find more details about Mc Kinley Carter Wealth Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.72 Billion

ETFs: $1.27 Billion

Technology: $137 Million

Financial Services: $60.6 Million

Industrials: $56.6 Million

Consumer Cyclical: $56.5 Million

Communication Services: $44.8 Million

Healthcare: $38.2 Million

Consumer Defensive: $34.2 Million

Other: $15.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$118 Million 6.87% of portfolio	1,710,919	Q2 2025 Reduced 4.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$103 Million 6.0% of portfolio	166,332	Q2 2025 Reduced 0.76%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$103 Million 5.99% of portfolio	303,806	Q2 2025 Added 0.02%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$91.4 Million 5.31% of portfolio	1,998,346	Q2 2025 Added 4.89%
IEFA Ishares Tr ETFs	$0	$71.3 Million 4.14% of portfolio	853,785	Q2 2025 Reduced 0.39%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$63.8 Million 3.71% of portfolio	643,508	Q2 2025 Added 2.53%
VEA Vanguard Ftse Developed Market ETFs	$0	$57 Million 3.31% of portfolio	999,160	Q2 2025 Reduced 1.65%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$44.3 Million 2.57% of portfolio	1,928,333	Q2 2025 Added 1.55%
VT Vanguard Total World Stk Index ETFs	$0	$40.7 Million 2.37% of portfolio	317,019	Q2 2025 Added 10.84%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$31.7 Million 1.84% of portfolio	207,352	Q2 2025 Reduced 3.62%
IVE Ishares S&P 500 Value ETF ETFs	$0	$28.9 Million 1.68% of portfolio	147,767	Q2 2025 Reduced 3.94%
XLK Technology Sector Spdr ETFs	$0	$25 Million 1.45% of portfolio	98,635	Q2 2025 Added 25.09%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$24.7 Million 1.43% of portfolio	391,030	Q2 2025 Reduced 12.41%
FNDF Schwab Fundamental Intl Large ETFs	$0	$23.4 Million 1.36% of portfolio	584,198	Q2 2025 Reduced 4.47%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$23 Million 1.33% of portfolio	449,484	Q2 2025 Added 4.11%
IEMG Ishares Inc ETFs	$0	$22.9 Million 1.33% of portfolio	426,320	Q2 2025 Reduced 1.26%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$22.5 Million 1.31% of portfolio	52,996	Q2 2025 Reduced 0.88%
XLF Financial Sector Spdr ETFs	$0	$22.1 Million 1.28% of portfolio	421,860	Q2 2025 Reduced 18.55%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$22.1 Million 1.28% of portfolio	356,555	Q2 2025 Reduced 1.36%
XLV Select Sector Spdr Fund Health ETFs	$0	$19.6 Million 1.14% of portfolio	145,248	Q2 2025 Added 16.35%
IXUS Ishares Tr ETFs	$0	$17.2 Million 1.0% of portfolio	221,876	Q2 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$16.3 Million 0.95% of portfolio	317,283	Q2 2025 Added 2.64%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16.4 Million 0.95% of portfolio	150,354	Q2 2025 Reduced 6.27%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$12.7 Million 0.74% of portfolio	172,190	Q2 2025 Reduced 3.29%
XLE Energy Sector Spdr ETFs	$0	$9.51 Million 0.55% of portfolio	112,153	Q2 2025 Added 36.19%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$9.18 Million 0.53% of portfolio	170,130	Q2 2025 Added 2.01%
OEF Ishares S&P 100 ETF ETFs	$0	$8.46 Million 0.49% of portfolio	31,803	Q2 2025 Added 70.45%
VUG Vanguard Growth ETF ETFs	$0	$8.14 Million 0.47% of portfolio	18,557	Q2 2025 Reduced 0.05%
XCEM Columbia ETF Tr Ii ETFs	$0	$7.98 Million 0.46% of portfolio	233,358	Q2 2025 Added 112.56%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.73 Million 0.45% of portfolio	349,783	Q2 2025 Reduced 2.25%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.67 Million 0.39% of portfolio	74,588	Q2 2025 Added 12.24%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.22 Million 0.36% of portfolio	28,824	Q2 2025 Reduced 1.83%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$6.21 Million 0.36% of portfolio	77,538	Q2 2025 Reduced 1.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.19 Million 0.36% of portfolio	10,894	Q2 2025 Added 28.15%
VDE Vanguard Energy ETF ETFs	$0	$6.1 Million 0.35% of portfolio	51,239	Q2 2025 Added 0.33%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$6.1 Million 0.35% of portfolio	90,733	Q2 2025 Added 10.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.91 Million 0.34% of portfolio	10,708	Q2 2025 Added 12.72%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.67 Million 0.33% of portfolio	77,961	Q2 2025 Reduced 2.09%
VB Vanguard Small Cap ETF ETFs	$0	$5.27 Million 0.31% of portfolio	22,256	Q2 2025 Added 119.14%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.83 Million 0.28% of portfolio	35,685	Q2 2025 Reduced 4.51%
MBB Ishares Tr ETFs	$0	$4.76 Million 0.28% of portfolio	50,674	Q2 2025 Reduced 1.18%
EFG Msci Eafe Growth ETF ETFs	$0	$4.55 Million 0.26% of portfolio	40,641	Q2 2025 Reduced 15.58%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.47 Million 0.26% of portfolio	32,231	Q2 2025 Reduced 2.62%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$4.16 Million 0.24% of portfolio	80,984	Q2 2025 Added 11.58%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.89 Million 0.23% of portfolio	20,048	Q2 2025 Reduced 2.48%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.87 Million 0.22% of portfolio	30,072	Q2 2025 Added 1,198.45%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.21 Million 0.19% of portfolio	34,857	Q2 2025 Added 26.2%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.13 Million 0.18% of portfolio	73,350	Q2 2025 Added 7.92%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.04 Million 0.18% of portfolio	10,987	Q2 2025 Reduced 1.52%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.12 Million 0.18% of portfolio	34,986	Q2 2025 Reduced 6.65%

Summary

Portfolio
No. of Stocks 308
Current Value $1.72 Billion
Prior Value $1.56 Billion
Filing
Period Q2 2025
Filing Date July 24, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 17 stocks
Additional Purchases 108 stocks
Sold out of 0 stocks
Reduced holdings in 120 stocks

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Mc Kinley Carter Wealth Services, Inc. Portfolio Holdings