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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
VRT icon
26
Vertiv
VRT
$112B
$3.69M 1.27%
11,026
-1,453
-12% -$461K
CVX icon
27
Chevron
CVX
$412B
$3.65M 1.26%
21,992
-248
-1% -$46.2K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$3.6M 1.24%
+33,451
New +$3.58M
AMZN icon
29
Amazon
AMZN
$2.77T
$3.58M 1.23%
15,004
+898
+6% +$225K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.45M 1.19%
+65,507
New +$3.43M
NXPI icon
31
NXP Semiconductors
NXPI
$56.5B
$3.11M 1.07%
11,055
-290
-3% -$79.9K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$134B
$3.1M 1.07%
6,249
-430
-6% -$191K
ETN icon
33
Eaton
ETN
$164B
$3.03M 1.05%
7,109
-316
-4% -$127K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.67B
$3M 1.04%
+59,253
New +$2.98M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.7B
$2.76M 0.95%
26,612
-6,889
-21% -$709K
LLY icon
36
Eli Lilly
LLY
$1T
$2.7M 0.93%
2,255
+241
+12% +$246K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$2.38M 0.82%
23,231
-6,527
-22% -$616K
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$2.35M 0.81%
4,164
-473
-10% -$289K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.33M 0.81%
7,702
-1,027
-12% -$294K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$2.32M 0.8%
3,373
-82
-2% -$54.7K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.3M 0.79%
+44,382
New +$2.27M
NVDA icon
42
NVIDIA
NVDA
$5.45T
$2.25M 0.78%
11,268
+335
+3% +$68.9K
GEV icon
43
GE Vernova
GEV
$259B
$2.24M 0.77%
1,908
-271
-12% -$277K
AZN icon
44
AstraZeneca
AZN
$248B
$2.19M 0.76%
+11,543
New +$2.17M
SLV icon
45
iShares Silver Trust
SLV
$32B
$2.1M 0.72%
39,250
– –
TT icon
46
Trane Technologies
TT
$98.1B
$2.07M 0.71%
4,210
-275
-6% -$129K
NEE icon
47
NextEra Energy
NEE
$175B
$2.06M 0.71%
23,445
-312
-1% -$28.2K
ABBV icon
48
AbbVie
ABBV
$440B
$1.94M 0.67%
7,697
-78
-1% -$16.8K
AXP icon
49
American Express
AXP
$220B
$1.93M 0.67%
5,712
-315
-5% -$101K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.73M 0.6%
8,153
-162
-2% -$33.2K
1
2
3 4 5

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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.