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
-0.84%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.97M
Cap. Flow
-$364K
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.01%
Holding
109
New
7
Increased
44
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
3
NVDA icon
NVIDIA
NVDA
+$969K
4
AAPL icon
Apple
AAPL
+$442K
5
DELL icon
Dell
DELL
+$351K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
2
ADBE icon
Adobe
ADBE
+$1.03M
3
UNH icon
UnitedHealth
UNH
+$973K
4
NXPI icon
NXP Semiconductors
NXPI
+$897K
5
STZ icon
Constellation Brands
STZ
+$725K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 14.28%
3 Healthcare 13.93%
4 Consumer Discretionary 11.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2M 1.31%
10,502
+630
+6% +$137K
UNH icon
27
UnitedHealth
UNH
$382B
$1.77M 1.16%
3,375
-1,904
-36% -$973K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$1.72M 1.13%
3,354
-126
-4% -$68.1K
ETN icon
29
Eaton
ETN
$157B
$1.66M 1.09%
6,095
+44
+0.7% +$13.7K
AXP icon
30
American Express
AXP
$223B
$1.62M 1.06%
6,026
+31
+0.5% +$9.16K
V icon
31
Visa
V
$677B
$1.49M 0.98%
4,256
+55
+1% +$18.6K
EFX icon
32
Equifax
EFX
$20.3B
$1.41M 0.93%
5,800
– –
TT icon
33
Trane Technologies
TT
$106B
$1.38M 0.9%
4,100
+209
+5% +$75.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.86%
25,829
+425
+2% +$21.5K
XOM icon
35
ExxonMobil
XOM
$651B
$1.14M 0.75%
9,584
+150
+2% +$16.6K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.13M 0.74%
10,433
+7,647
+274% +$969K
PEP icon
37
PepsiCo
PEP
$186B
$1.11M 0.73%
7,396
+593
+9% +$88.3K
ABBV icon
38
AbbVie
ABBV
$458B
$1.02M 0.67%
4,869
+51
+1% +$9.91K
ABT icon
39
Abbott
ABT
$180B
$940K 0.62%
7,090
-437
-6% -$55.6K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.52%
1
– –
BAC icon
41
Bank of America
BAC
$435B
$774K 0.51%
18,542
+680
+4% +$30.3K
CRM icon
42
Salesforce
CRM
$134B
$750K 0.49%
2,795
+289
+12% +$89.9K
MAR icon
43
Marriott International
MAR
$98.7B
$741K 0.49%
3,109
-65
-2% -$17.7K
HD icon
44
Home Depot
HD
$332B
$729K 0.48%
1,989
+183
+10% +$71.3K
VLO icon
45
Valero Energy
VLO
$89.8B
$714K 0.47%
5,410
+185
+4% +$24.5K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$714K 0.47%
4,123
-568
-12% -$101K
LOW icon
47
Lowe's Companies
LOW
$116B
$686K 0.45%
2,940
+150
+5% +$36.9K
DELL icon
48
Dell
DELL
$283B
$685K 0.45%
7,969
+3,314
+71% +$351K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$668K 0.44%
4,028
+28
+0.7% +$4.38K
QCOM icon
50
Qualcomm
QCOM
$176B
$666K 0.44%
4,334
+569
+15% +$92.7K
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 2025 Portfolio in Review

As of Q1 2025, McCarter Private Wealth Services held 109 positions worth $153M, down 3.2% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McCarter Private Wealth Services's Q1 2025 filing shows 7 new, 44 increased, 31 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 94,783 shares worth $4.33M. The largest sale was Alphabet (Google) Class A, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • McCarter Private Wealth Services's largest Q1 2025 buy was Fidelity Total Bond ETF: 94,783 shares worth $4.33M.
  • McCarter Private Wealth Services added most to NVIDIA in Q1 2025, an estimated $969K increase.
  • McCarter Private Wealth Services's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.12M.
  • McCarter Private Wealth Services fully exited Adobe in Q1 2025, selling an estimated $1.03M.
  • McCarter Private Wealth Services's ten largest holdings make up 40% of its $153M portfolio in Q1 2025.
  • McCarter Private Wealth Services opened 7 new positions and closed 9 in Q1 2025.
  • McCarter Private Wealth Services's portfolio value fell 3.2% quarter-over-quarter to $153M.

Based on McCarter Private Wealth Services's 13F filing for Q1 2025, filed 14 May 2025.