MPWS
SWZ

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
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

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

McCarter Private Wealth Services's SWZ Position: Q1 2026 in Review

McCarter Private Wealth Services held its Swiss Helvetia Fund (SWZ) position steady in Q1 2026 at 14,458 shares worth $85.7K. The position accounts for 0.04% of the portfolio, ranked #171.

McCarter Private Wealth Services first reported a position in SWZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $91.7K in Q2 2025. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

  • McCarter Private Wealth Services held 14,458 shares of Swiss Helvetia Fund worth $85.7K as of Q1 2026.
  • McCarter Private Wealth Services left its Swiss Helvetia Fund share count unchanged in Q1 2026.
  • Swiss Helvetia Fund made up 0.04% of McCarter Private Wealth Services's portfolio in Q1 2026, its #171 holding.
  • McCarter Private Wealth Services first reported a position in Swiss Helvetia Fund in Q2 2025 and has held it in 4 quarters since.
  • McCarter Private Wealth Services's Swiss Helvetia Fund position peaked at $91.7K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

Based on McCarter Private Wealth Services's 13F filing for Q1 2026, filed 15 May 2026.