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MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $230M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.2M
Cap. Flow
+$6.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
38.53%
Holding
121
New
21
Increased
29
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
SLV icon
iShares Silver Trust
SLV
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.33M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
DE icon
Deere & Co
DE
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
MA icon
Mastercard
MA
+$519K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 13.02%
3 Healthcare 10.34%
4 Consumer Discretionary 10.05%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.3M 1.31%
10,480
-22
-0.2% -$4.35K
ETN icon
27
Eaton
ETN
$157B
$2.23M 1.28%
6,250
+155
+3% +$47.7K
FANG icon
28
Diamondback Energy
FANG
$57.6B
$1.99M 1.14%
14,514
+276
+2% +$38.2K
AXP icon
29
American Express
AXP
$223B
$1.91M 1.09%
5,997
-29
-0.5% -$8.16K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$1.9M 1.08%
3,336
-18
-0.5% -$9.46K
TT icon
31
Trane Technologies
TT
$106B
$1.76M 1.01%
4,033
-67
-2% -$26.4K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.7M 0.97%
10,737
+304
+3% +$38.3K
VRT icon
33
Vertiv
VRT
$112B
$1.54M 0.88%
11,984
+7,243
+153% +$704K
EFX icon
34
Equifax
EFX
$20.3B
$1.5M 0.86%
5,800
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 0.83%
25,312
-517
-2% -$27.7K
V icon
36
Visa
V
$677B
$1.44M 0.82%
4,052
-204
-5% -$71.1K
SLV icon
37
iShares Silver Trust
SLV
$28.1B
$1.31M 0.75%
+40,000
New +$1.22M
DELL icon
38
Dell
DELL
$283B
$1.12M 0.64%
9,151
+1,182
+15% +$121K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1M 0.57%
5,509
+1,386
+34% +$239K
GEV icon
40
GE Vernova
GEV
$270B
$1M 0.57%
1,892
+47
+3% +$19.6K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$985K 0.56%
4,158
+2,103
+102% +$469K
ABT icon
42
Abbott
ABT
$180B
$964K 0.55%
7,090
– –
ORCL icon
43
Oracle
ORCL
$331B
$926K 0.53%
4,235
– –
XOM icon
44
ExxonMobil
XOM
$651B
$896K 0.51%
8,311
-1,273
-13% -$136K
BAC icon
45
Bank of America
BAC
$435B
$872K 0.5%
18,431
-111
-0.6% -$4.67K
MAR icon
46
Marriott International
MAR
$98.7B
$846K 0.48%
3,096
-13
-0.4% -$3.26K
PEP icon
47
PepsiCo
PEP
$186B
$842K 0.48%
6,376
-1,020
-14% -$137K
CRM icon
48
Salesforce
CRM
$134B
$809K 0.46%
2,965
+170
+6% +$45.4K
DE icon
49
Deere & Co
DE
$170B
$803K 0.46%
1,579
-3,351
-68% -$1.64M
ABBV icon
50
AbbVie
ABBV
$458B
$790K 0.45%
4,258
-611
-13% -$114K
1
2
3 4 5

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McCarter Private Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, McCarter Private Wealth Services held 121 positions worth $175M, up 15% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McCarter Private Wealth Services deployed $6.24M of net new capital in Q2 2025, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,603 shares worth $4.72M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $1.64M trimmed.

  • McCarter Private Wealth Services's largest Q2 2025 buy was iShares Core S&P 500 ETF: 7,603 shares worth $4.72M.
  • McCarter Private Wealth Services added most to Vertiv in Q2 2025, an estimated $704K increase.
  • McCarter Private Wealth Services's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $1.64M.
  • McCarter Private Wealth Services fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $4.33M.
  • McCarter Private Wealth Services's ten largest holdings make up 39% of its $175M portfolio in Q2 2025.
  • McCarter Private Wealth Services opened 21 new positions and closed 3 in Q2 2025.
  • McCarter Private Wealth Services's portfolio value rose 15% quarter-over-quarter to $175M.

Based on McCarter Private Wealth Services's 13F filing for Q2 2025, filed 4 Aug 2025.