We are live on ! Find out more
MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $290M
1-Year Est. Return 33.25%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+33.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$59.8M
Cap. Flow
+$35.5M
Cap. Flow %
12.25%
Top 10 Hldgs %
25.44%
Holding
206
New
35
Increased
38
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$962K
2
ZTS icon
Zoetis
ZTS
+$852K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
4
DELL icon
Dell
DELL
+$687K
5
MPWR icon
Monolithic Power Systems
MPWR
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.08%
2 Technology 19.66%
3 Financials 9.57%
4 Healthcare 8.03%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$14.6M 5.05%
38,715
-2,400
-6% -$962K
MSFT icon
2
Microsoft
MSFT
$3.67T
$8.84M 3.05%
23,694
+1,418
+6% +$574K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$7.84M 2.7%
+172,299
New +$7.86M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$6.83M 2.36%
9,117
+144
+2% +$105K
TJX icon
5
TJX Companies
TJX
$142B
$6.58M 2.27%
43,457
-861
-2% -$136K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$6.53M 2.25%
18,282
-1,410
-7% -$508K
TRV icon
7
Travelers Companies
TRV
$76.3B
$5.98M 2.07%
18,129
-1,746
-9% -$529K
MA icon
8
Mastercard
MA
$500B
$5.55M 1.92%
10,810
-63
-0.6% -$31.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$5.53M 1.91%
15,653
-204
-1% -$72.9K
PANW icon
10
Palo Alto Networks
PANW
$275B
$5.42M 1.87%
15,901
-1,953
-11% -$447K
AEM icon
11
Agnico Eagle Mines
AEM
$102B
$5.16M 1.78%
33,281
-229
-0.7% -$42.4K
JPM icon
12
JPMorgan Chase
JPM
$940B
$5.12M 1.77%
15,630
+488
+3% +$152K
AZO icon
13
AutoZone
AZO
$48.2B
$5.03M 1.73%
1,573
-94
-6% -$312K
COST icon
14
Costco
COST
$404B
$4.98M 1.72%
5,322
-187
-3% -$186K
RTX icon
15
RTX Corp
RTX
$268B
$4.97M 1.71%
26,170
-1,306
-5% -$240K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.94M 1.71%
64,109
-5,472
-8% -$402K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.9M 1.69%
+49,477
New +$4.9M
DELL icon
18
Dell
DELL
$345B
$4.8M 1.66%
11,132
-2,377
-18% -$687K
EVLN icon
19
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$4.64M 1.6%
+95,726
New +$4.67M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$4.53M 1.56%
+89,878
New +$4.46M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$41.6B
$4.44M 1.53%
+194,766
New +$4.44M
FTMA
22
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$4.39M 1.52%
+481,186
New +$4.35M
AAPL icon
23
Apple
AAPL
$4.61T
$4.27M 1.47%
14,755
+93
+0.6% +$26.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$223B
$4.03M 1.39%
8,039
-297
-4% -$143K
PG icon
25
Procter & Gamble
PG
$338B
$3.93M 1.36%
26,800
+171
+0.6% +$24.9K
1
2 3 4 5

Similar funds

RC
Resolute Capital Greenville, South Carolina $290M AUM
SIA
SGL Investment Advisors Missoula, Montana $290M AUM 28.62% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $289M AUM 30.86% 1-Year Est. Return

McCarter Private Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, McCarter Private Wealth Services held 206 positions worth $290M, up 26% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McCarter Private Wealth Services deployed $35.5M of net new capital in Q2 2026, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 172,299 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $962K trimmed.

  • McCarter Private Wealth Services's largest Q2 2026 buy was Fidelity Total Bond ETF: 172,299 shares worth $7.84M.
  • McCarter Private Wealth Services added most to Microsoft in Q2 2026, an estimated $574K increase.
  • McCarter Private Wealth Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $962K.
  • McCarter Private Wealth Services fully exited Zoetis in Q2 2026, selling an estimated $852K.
  • McCarter Private Wealth Services's ten largest holdings make up 25% of its $290M portfolio in Q2 2026.
  • McCarter Private Wealth Services opened 35 new positions and closed 27 in Q2 2026.
  • McCarter Private Wealth Services's portfolio value rose 26% quarter-over-quarter to $290M.

Based on McCarter Private Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.