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
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

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

McCarter Private Wealth Services's SWZ Position: Q2 2026 in Review

McCarter Private Wealth Services held its Swiss Helvetia Fund (SWZ) position steady in Q2 2026 at 14,458 shares worth $85.9K. The position accounts for 0.03% of the portfolio, ranked #179.

McCarter Private Wealth Services first reported a position in SWZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $91.7K in Q2 2025. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • McCarter Private Wealth Services held 14,458 shares of Swiss Helvetia Fund worth $85.9K as of Q2 2026.
  • McCarter Private Wealth Services left its Swiss Helvetia Fund share count unchanged in Q2 2026.
  • Swiss Helvetia Fund made up 0.03% of McCarter Private Wealth Services's portfolio in Q2 2026, its #179 holding.
  • McCarter Private Wealth Services first reported a position in Swiss Helvetia Fund in Q2 2025 and has held it in 5 quarters since.
  • McCarter Private Wealth Services's Swiss Helvetia Fund position peaked at $91.7K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

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