We are live on ! Find out more
MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $230M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.51M
Cap. Flow
+$9.06M
Cap. Flow %
3.94%
Top 10 Hldgs %
29.88%
Holding
177
New
23
Increased
78
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.47M
3
NEE icon
NextEra Energy
NEE
+$1.42M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$602K
5
HOOD icon
Robinhood
HOOD
+$437K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.37M
2
NVO
Novo Nordisk
NVO
+$1.62M
3
AVGO icon
Broadcom
AVGO
+$655K
4
EW icon
Edwards Lifesciences
EW
+$635K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$547K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 11.44%
3 Industrials 9.46%
4 Healthcare 9.13%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.65M 1.15%
4,637
+355
+8% +$228K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.34M 1.02%
29,758
+7,488
+34% +$602K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$2.29M 0.99%
8,729
+787
+10% +$213K
NXPI icon
29
NXP Semiconductors
NXPI
$68B
$2.23M 0.97%
11,345
-125
-1% -$27.7K
DELL icon
30
Dell
DELL
$283B
$2.22M 0.96%
13,509
+2,327
+21% +$310K
NEE icon
31
NextEra Energy
NEE
$187B
$2.21M 0.96%
23,757
+15,987
+206% +$1.42M
NFLX icon
32
Netflix
NFLX
$292B
$2.1M 0.91%
+21,812
New +$1.92M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$2.06M 0.9%
3,455
– –
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.91M 0.83%
10,933
+588
+6% +$108K
GEV icon
35
GE Vernova
GEV
$270B
$1.9M 0.83%
2,179
+213
+11% +$166K
TT icon
36
Trane Technologies
TT
$106B
$1.87M 0.81%
4,485
+257
+6% +$109K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.85M 0.81%
2,014
+1,448
+256% +$1.47M
AXP icon
38
American Express
AXP
$223B
$1.82M 0.79%
6,027
+10
+0.2% +$3.35K
XOM icon
39
ExxonMobil
XOM
$651B
$1.8M 0.78%
10,623
+2,712
+34% +$396K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.75M 0.76%
24,883
+425
+2% +$31K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.69M 0.74%
22,127
+3,808
+21% +$298K
ABBV icon
42
AbbVie
ABBV
$458B
$1.69M 0.74%
7,775
+750
+11% +$166K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 0.7%
25,013
+540
+2% +$35.6K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.6M 0.69%
8,315
-1,409
-14% -$279K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.56M 0.68%
6,380
+858
+16% +$200K
VLO icon
46
Valero Energy
VLO
$89.8B
$1.5M 0.65%
6,064
+320
+6% +$66K
EW icon
47
Edwards Lifesciences
EW
$47.6B
$1.5M 0.65%
18,679
-7,703
-29% -$635K
PEP icon
48
PepsiCo
PEP
$186B
$1.49M 0.65%
9,599
+996
+12% +$155K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23B
$1.44M 0.63%
15,745
-2,058
-12% -$203K
V icon
50
Visa
V
$677B
$1.41M 0.61%
4,672
+532
+13% +$171K
1
2
3 4 5

Similar funds

TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

McCarter Private Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, McCarter Private Wealth Services held 177 positions worth $230M, up 3.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McCarter Private Wealth Services deployed $9.06M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 21,812 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $2.37M trimmed.

  • McCarter Private Wealth Services's largest Q1 2026 buy was Netflix: 21,812 shares worth $2.1M.
  • McCarter Private Wealth Services added most to Eli Lilly in Q1 2026, an estimated $1.47M increase.
  • McCarter Private Wealth Services's biggest Q1 2026 reduction was Diamondback Energy, cutting an estimated $2.37M.
  • McCarter Private Wealth Services fully exited Reddit in Q1 2026, selling an estimated $545K.
  • McCarter Private Wealth Services's ten largest holdings make up 30% of its $230M portfolio in Q1 2026.
  • McCarter Private Wealth Services opened 23 new positions and closed 6 in Q1 2026.
  • McCarter Private Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $230M.

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