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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 | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$374B
| $3.89M | 1.32% |
26,799
-1
| -0% | -$147 |
2024 Q3
8 quarters
|
|
27
Amazon
AMZN
$2.68T
| $3.65M | 1.24% |
14,664
-340
| -2% | -$86.4K |
2024 Q3
8 quarters
|
|
28
Eaton
ETN
$142B
| $3.48M | 1.18% |
8,106
+997
| +14% | +$416K |
2024 Q3
8 quarters
|
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $3.3M | 1.12% |
66,389
+882
| +1% | +$45.4K |
2026 Q2
1 quarter
|
|
30
iShares National Muni Bond ETF
MUB
$51.4B
| $3.27M | 1.11% |
32,383
-1,068
| -3% | -$112K |
2026 Q2
1 quarter
|
|
31
Vertex Pharmaceuticals
VRTX
$133B
| $3.27M | 1.11% |
6,261
+12
| +0.2% | +$6.14K |
2024 Q3
8 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.64T
| $3.07M | 1.04% |
4,229
+65
| +2% | +$40.6K |
2024 Q3
8 quarters
|
|
33
NVIDIA
NVDA
$5.09T
| $2.84M | 0.97% |
12,448
+1,180
| +10% | +$253K |
2024 Q4
7 quarters
|
|
34
JPMorgan Municipal ETF
JMUB
$8.8B
| $2.84M | 0.96% |
59,652
+399
| +0.7% | +$19.7K |
2026 Q2
1 quarter
|
|
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.81M | 0.95% |
4,005
+632
| +19% | +$441K |
2024 Q3
8 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.74M | 0.93% |
26,412
-200
| -0.8% | -$21.2K |
2025 Q2
5 quarters
|
|
37
Eli Lilly
LLY
$1.14T
| $2.7M | 0.92% |
2,336
+81
| +4% | +$95.6K |
2025 Q4
3 quarters
|
|
38
Vertiv
VRT
$74.8B
| $2.64M | 0.89% |
10,920
-106
| -1% | -$28.9K |
2024 Q4
7 quarters
|
|
39
NXP Semiconductors
NXPI
$59.2B
| $2.57M | 0.87% |
10,815
-240
| -2% | -$58.5K |
2024 Q3
8 quarters
|
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $2.49M | 0.84% |
48,071
+3,689
| +8% | +$191K |
2026 Q2
1 quarter
|
|
41
Valero Energy
VLO
$121B
| $2.21M | 0.75% |
5,698
-170
| -3% | -$57.4K |
2024 Q3
8 quarters
|
|
42
AbbVie
ABBV
$505B
| $2.21M | 0.75% |
8,433
+736
| +10% | +$189K |
2024 Q3
8 quarters
|
|
43
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $2.19M | 0.74% |
7,701
-1
| -0% | -$298 |
2024 Q3
8 quarters
|
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.19M | 0.74% |
22,095
-1,136
| -5% | -$110K |
2025 Q4
3 quarters
|
|
45
iShares Silver Trust
SLV
$26.2B
| $2.14M | 0.73% |
39,250
| – | – |
2025 Q2
5 quarters
|
|
|
46
Abbott
ABT
$179B
| $2M | 0.68% |
20,208
+13,947
| +223% | +$1.46M |
2024 Q3
8 quarters
|
|
47
AstraZeneca
AZN
$266B
| $1.93M | 0.66% |
11,959
+416
| +4% | +$69.3K |
2026 Q2
1 quarter
|
|
48
Trane Technologies
TT
$97.9B
| $1.89M | 0.64% |
4,179
-31
| -0.7% | -$14.3K |
2024 Q3
8 quarters
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.85M | 0.63% |
8,897
+744
| +9% | +$161K |
2024 Q3
8 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.85M | 0.63% |
26,190
+2,693
| +11% | +$193K |
2024 Q3
8 quarters
|
|
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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.