McCarter Private Wealth Services’s Swiss Helvetia Fund SWZ Stock Holding History

McCarter Private Wealth Services’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$82.4K	Buy	14,459 +1	+0%	+$6	0.03%	184
2026 Q2	$85.9K	Hold	14,458	–	–	0.03%	179
2026 Q1	$85.7K	Hold	14,458	–	–	0.04%	171
2025 Q4	$89.9K	Sell	14,458 -1	-0%	-$6	0.04%	154
2025 Q3	$87.9K	Hold	14,459	–	–	0.05%	126
2025 Q2	$91.7K	Buy	+14,459	New	+$97.7K	0.05%	118

Other funds holding SWZ

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

McCarter Private Wealth Services's SWZ Position: Q3 2026 in Review

McCarter Private Wealth Services increased its Swiss Helvetia Fund (SWZ) stake by 0.01% in Q3 2026, buying an estimated $6 and bringing the position to 14,459 shares worth $82.4K. The position accounts for 0.03% of the portfolio, ranked #184.

McCarter Private Wealth Services first reported a position in SWZ in Q2 2025 and has held it in 6 quarters since. The position peaked at $91.7K in Q2 2025. 5 funds tracked by Wall St. Rank hold SWZ as of Q3 2026.

McCarter Private Wealth Services held 14,459 shares of Swiss Helvetia Fund worth $82.4K as of Q3 2026.
McCarter Private Wealth Services bought 1 Swiss Helvetia Fund share in Q3 2026, an estimated $6.
Swiss Helvetia Fund made up 0.03% of McCarter Private Wealth Services's portfolio in Q3 2026, its #184 holding.
McCarter Private Wealth Services first reported a position in Swiss Helvetia Fund in Q2 2025 and has held it in 6 quarters since.
McCarter Private Wealth Services's Swiss Helvetia Fund position peaked at $91.7K in Q2 2025.
5 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2026.

Based on McCarter Private Wealth Services's 13F filing for Q3 2026, filed 22 Oct 2026.