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McCarter Private Wealth Services Portfolio holdings
AUM
$295M
Turnover
16.67%
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$4.76M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow % of AUM
Cap. Flow %
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
198
New
19
Increased
65
Reduced
67
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$653K |
| 3 |
Franklin Massachusetts Municipal Income ETF
FTMA
|
+$471K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$441K |
| 5 |
Apollo Global Management
APO
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$967K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 3 |
Oracle
ORCL
|
+$618K |
| 4 |
Dell
DELL
|
+$580K |
| 5 |
Applied Materials
AMAT
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Technology | 19.76% |
| 3 | Financials | 9.44% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.54T
| $13.4M | 4.54% |
38,095
-620
| -2% | -$233K |
2024 Q3
8 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $12.1M | 4.12% |
23,661
-33
| -0.1% | -$15.3K |
2024 Q3
8 quarters
|
|
3
Fidelity Total Bond ETF
FBND
$28.4B
| $7.54M | 2.56% |
174,058
+1,759
| +1% | +$78.8K |
2026 Q2
1 quarter
|
|
4
Travelers Companies
TRV
$83.1B
| $6.39M | 2.17% |
17,934
-195
| -1% | -$71.4K |
2024 Q3
8 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $6.35M | 2.16% |
8,293
-824
| -9% | -$629K |
2025 Q2
5 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.2M | 2.1% |
18,020
-262
| -1% | -$90.9K |
2024 Q3
8 quarters
|
|
7
Palo Alto Networks
PANW
$311B
| $6.2M | 2.1% |
15,602
-299
| -2% | -$106K |
2024 Q3
8 quarters
|
|
8
Agnico Eagle Mines
AEM
$88.1B
| $6.07M | 2.06% |
33,105
-176
| -0.5% | -$31.2K |
2024 Q3
8 quarters
|
|
9
Mastercard
MA
$546B
| $5.83M | 1.98% |
10,580
-230
| -2% | -$129K |
2024 Q3
8 quarters
|
|
10
TJX Companies
TJX
$160B
| $5.6M | 1.9% |
42,303
-1,154
| -3% | -$166K |
2024 Q3
8 quarters
|
|
11
Thermo Fisher Scientific
TMO
$249B
| $5.34M | 1.81% |
7,916
-123
| -2% | -$73.1K |
2024 Q3
8 quarters
|
|
|
12
Dell
DELL
$290B
| $5.32M | 1.81% |
9,898
-1,234
| -11% | -$580K |
2024 Q3
8 quarters
|
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.31M | 1.8% |
56,203
+6,726
| +14% | +$653K |
2026 Q2
1 quarter
|
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $5.26M | 1.78% |
15,424
-229
| -1% | -$78.9K |
2025 Q1
6 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $5.16M | 1.75% |
15,595
-35
| -0.2% | -$12.2K |
2024 Q3
8 quarters
|
|
16
Apple
AAPL
$5.07T
| $4.85M | 1.65% |
14,553
-202
| -1% | -$64.9K |
2024 Q3
8 quarters
|
|
17
Costco
COST
$445B
| $4.83M | 1.64% |
5,310
-12
| -0.2% | -$11.2K |
2024 Q3
8 quarters
|
|
18
RTX Corp
RTX
$258B
| $4.8M | 1.63% |
25,829
-341
| -1% | -$69.8K |
2024 Q3
8 quarters
|
|
19
Chevron
CVX
$457B
| $4.69M | 1.59% |
22,978
+986
| +4% | +$194K |
2024 Q3
8 quarters
|
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $4.68M | 1.59% |
93,140
+3,262
| +4% | +$166K |
2026 Q2
1 quarter
|
|
21
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $4.66M | 1.58% |
96,170
+444
| +0.5% | +$21.6K |
2026 Q2
1 quarter
|
|
|
22
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
| $4.55M | 1.55% |
534,168
+52,982
| +11% | +$471K |
2026 Q2
1 quarter
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.53M | 1.54% |
62,979
-1,130
| -2% | -$85.3K |
2025 Q2
5 quarters
|
|
24
AutoZone
AZO
$51.8B
| $4.42M | 1.5% |
1,563
-10
| -0.6% | -$29.9K |
2024 Q3
8 quarters
|
|
25
iShares US Treasury Bond ETF
GOVT
$42.4B
| $4.32M | 1.47% |
197,713
+2,947
| +2% | +$66K |
2026 Q2
1 quarter
|
|
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ISFAN
McCarter Private Wealth Services's Q3 2026 Portfolio in Review
As of Q3 2026, McCarter Private Wealth Services held 198 positions worth $295M, up 1.6% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
McCarter Private Wealth Services's Q3 2026 filing shows 19 new, 65 increased, 67 reduced and 14 closed positions. Its largest new stake was Apollo Global Management: 3,456 shares worth $401K. The largest sale was PepsiCo, an estimated $967K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- McCarter Private Wealth Services's largest Q3 2026 buy was Apollo Global Management: 3,456 shares worth $401K.
- McCarter Private Wealth Services added most to Abbott in Q3 2026, an estimated $1.46M increase.
- McCarter Private Wealth Services's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $967K.
- McCarter Private Wealth Services fully exited Medtronic in Q3 2026, selling an estimated $401K.
- McCarter Private Wealth Services's ten largest holdings make up 26% of its $295M portfolio in Q3 2026.
- McCarter Private Wealth Services opened 19 new positions and closed 14 in Q3 2026.
- McCarter Private Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $295M.
Based on McCarter Private Wealth Services's 13F filing for Q3 2026, filed 22 Oct 2026.