MCKINLEY CARTER WEALTH SERVICES, INC.

Filed: 7/24/2025ACC: 0001085146-25-004115

📋 What this filing means

MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

307

Positions

$1.80B

Total AUM (reported)

19.40M

Total Shares

Allocation by class

COM$386.25M21.4%

VG TL INTL STK F$118.21M6.6%

CORE S&P500 ETF$103.28M5.7%

RUS 1000 ETF$103.16M5.7%

TOTAL BD ETF$91.42M5.1%

CORE MSCI EAFE$71.27M4.0%

CORE US AGGBD ET$63.84M3.5%

Portfolio Concentration

Top 3$324.65M18.0%

4–10$413.23M22.9%

11–25$362.98M20.1%

Rest$700.97M38.9%

Top 3 weight

18.0%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 19.40M

Sole

Full voting authority

12.39M

% of voting shares63.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.01M

% of voting shares36.1%

Investment Discretion (by position count)

Sole307

Shared0

Other0

Dominant voting typeSole · 63.9% of voting shares

Institutional Holdings307

Rows:

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.71M

TypeSH

Market value$118.21M

6.56%

Sole

1.12M

Shared

0.00

None

587.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares166.33K

TypeSH

Market value$103.28M

5.73%

Sole

103.45K

Shared

0.00

None

62.88K

ISHARES TR

SOLE

RUS 1000 ETF

Shares303.81K

TypeSH

Market value$103.16M

5.73%

Sole

127.19K

Shared

0.00

None

176.62K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2M

TypeSH

Market value$91.42M

5.07%

Sole

1.30M

Shared

0.00

None

694.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares853.78K

TypeSH

Market value$71.27M

3.96%

Sole

553.89K

Shared

0.00

None

299.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares643.51K

TypeSH

Market value$63.84M

3.54%

Sole

388.63K

Shared

0.00

None

254.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares999.16K

TypeSH

Market value$56.96M

3.16%

Sole

688.62K

Shared

0.00

None

310.54K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares461.07K

TypeSH

Market value$44.68M

2.48%

Sole

173.99K

Shared

0.00

None

287.08K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.93M

TypeSH

Market value$44.31M

2.46%

Sole

1.14M

Shared

0.00

None

784.65K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares317.02K

TypeSH

Market value$40.74M

2.26%

Sole

223.97K

Shared

0.00

None

93.05K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares207.35K

TypeSH

Market value$31.75M

1.76%

Sole

133.32K

Shared

0.00

None

74.03K

APPLE INC

SOLE

COM

Shares141.07K

TypeSH

Market value$28.94M

1.61%

Sole

87.56K

Shared

0.00

None

53.52K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares147.77K

TypeSH

Market value$28.88M

1.60%

Sole

59.97K

Shared

0.00

None

87.79K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares426.32K

TypeSH

Market value$25.59M

1.42%

Sole

285.36K

Shared

0.00

None

140.96K

BROADCOM INC

SOLE

COM

Shares90.88K

TypeSH

Market value$25.05M

1.39%

Sole

72.63K

Shared

0.00

None

18.26K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares98.64K

TypeSH

Market value$24.98M

1.39%

Sole

64.06K

Shared

0.00

None

34.57K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares391.03K

TypeSH

Market value$24.69M

1.37%

Sole

238.35K

Shared

0.00

None

152.68K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares584.20K

TypeSH

Market value$23.38M

1.30%

Sole

371.42K

Shared

0.00

None

212.78K

MICROSOFT CORP

SOLE

COM

Shares46.88K

TypeSH

Market value$23.32M

1.29%

Sole

36.93K

Shared

0.00

None

9.95K

ISHARES TR

SOLE

CORE INTL AGGR

Shares449.48K

TypeSH

Market value$22.96M

1.27%

Sole

261.11K

Shared

0.00

None

188.38K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares53K

TypeSH

Market value$22.50M

1.25%

Sole

25.62K

Shared

0.00

None

27.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares356.56K

TypeSH

Market value$22.11M

1.23%

Sole

236.44K

Shared

0.00

None

120.11K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares421.86K

TypeSH

Market value$22.09M

1.23%

Sole

279.88K

Shared

0.00

None

141.98K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares145.25K

TypeSH

Market value$19.58M

1.09%

Sole

95.88K

Shared

0.00

None

49.37K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares221.88K

TypeSH

Market value$17.15M

0.95%

Sole

185.26K

Shared

0.00

None

36.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.71M	SH	$118.21M 6.56%	1.12M	587.61K
ISHARES TRSOLE	CORE S&P500 ETF	166.33K	SH	$103.28M 5.73%	103.45K	62.88K
ISHARES TRSOLE	RUS 1000 ETF	303.81K	SH	$103.16M 5.73%	127.19K	176.62K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2M	SH	$91.42M 5.07%	1.30M	694.33K
ISHARES TRSOLE	CORE MSCI EAFE	853.78K	SH	$71.27M 3.96%	553.89K	299.89K
ISHARES TRSOLE	CORE US AGGBD ET	643.51K	SH	$63.84M 3.54%	388.63K	254.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	999.16K	SH	$56.96M 3.16%	688.62K	310.54K
ISHARES TRSOLE	MORNINGSTAR GRWT	461.07K	SH	$44.68M 2.48%	173.99K	287.08K
ISHARES TRSOLE	US TREAS BD ETF	1.93M	SH	$44.31M 2.46%	1.14M	784.65K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	317.02K	SH	$40.74M 2.26%	223.97K	93.05K
ISHARES TRSOLE	RUS TOP 200 ETF	207.35K	SH	$31.75M 1.76%	133.32K	74.03K
APPLE INCSOLE	COM	141.07K	SH	$28.94M 1.61%	87.56K	53.52K
ISHARES TRSOLE	S&P 500 VAL ETF	147.77K	SH	$28.88M 1.60%	59.97K	87.79K
ISHARES INCSOLE	CORE MSCI EMKT	426.32K	SH	$25.59M 1.42%	285.36K	140.96K
BROADCOM INCSOLE	COM	90.88K	SH	$25.05M 1.39%	72.63K	18.26K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	98.64K	SH	$24.98M 1.39%	64.06K	34.57K
ISHARES INCSOLE	MSCI EMRG CHN	391.03K	SH	$24.69M 1.37%	238.35K	152.68K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	584.20K	SH	$23.38M 1.30%	371.42K	212.78K
MICROSOFT CORPSOLE	COM	46.88K	SH	$23.32M 1.29%	36.93K	9.95K
ISHARES TRSOLE	CORE INTL AGGR	449.48K	SH	$22.96M 1.27%	261.11K	188.38K
ISHARES TRSOLE	RUS 1000 GRW ETF	53K	SH	$22.50M 1.25%	25.62K	27.38K
ISHARES TRSOLE	CORE S&P MCP ETF	356.56K	SH	$22.11M 1.23%	236.44K	120.11K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	421.86K	SH	$22.09M 1.23%	279.88K	141.98K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	145.25K	SH	$19.58M 1.09%	95.88K	49.37K
ISHARES TRSOLE	CORE MSCI TOTAL	221.88K	SH	$17.15M 0.95%	185.26K	36.61K

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