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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
+9.95%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
+$5.44M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.68%
Holding
130
New
12
Increased
49
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$960K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$744K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$677K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$537K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$532K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.71M
2
AZO icon
AutoZone
AZO
+$401K
3
MA icon
Mastercard
MA
+$297K
4
SCHW
Charles Schwab
SCHW
+$268K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 12.67%
3 Consumer Discretionary 10.19%
4 Healthcare 9.39%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.55M 1.3%
11,603
+1,123
+11% +$254K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$2.37M 1.21%
6,049
-24
-0.4% -$10K
ETN icon
28
Eaton
ETN
$157B
$2.36M 1.21%
6,306
+56
+0.9% +$20.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$2.03M 1.04%
3,319
-17
-0.5% -$10K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.99M 1.02%
10,686
-51
-0.5% -$8.89K
AXP icon
31
American Express
AXP
$223B
$1.99M 1.02%
5,997
– –
VRT icon
32
Vertiv
VRT
$112B
$1.79M 0.92%
11,887
-97
-0.8% -$12.9K
TT icon
33
Trane Technologies
TT
$106B
$1.7M 0.87%
4,028
-5
-0.1% -$2.14K
SLV icon
34
iShares Silver Trust
SLV
$28.1B
$1.69M 0.87%
40,000
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.5M 0.77%
25,087
-225
-0.9% -$13.1K
EFX icon
36
Equifax
EFX
$20.3B
$1.49M 0.76%
5,800
– –
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.41M 0.72%
24,685
+16,896
+217% +$960K
V icon
38
Visa
V
$677B
$1.4M 0.71%
4,087
+35
+0.9% +$12.1K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$1.39M 0.71%
5,467
+1,309
+31% +$325K
DELL icon
40
Dell
DELL
$283B
$1.32M 0.68%
9,330
+179
+2% +$23.2K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.22M 0.62%
6,409
+900
+16% +$168K
ORCL icon
42
Oracle
ORCL
$331B
$1.19M 0.61%
4,225
-10
-0.2% -$2.55K
GEV icon
43
GE Vernova
GEV
$270B
$1.17M 0.6%
1,906
+14
+0.7% +$8.48K
ABBV icon
44
AbbVie
ABBV
$458B
$1.16M 0.6%
5,027
+769
+18% +$157K
BAC icon
45
Bank of America
BAC
$435B
$989K 0.51%
19,171
+740
+4% +$36.1K
PEP icon
46
PepsiCo
PEP
$186B
$982K 0.5%
6,994
+618
+10% +$88.3K
ABT icon
47
Abbott
ABT
$180B
$950K 0.49%
7,090
– –
GDX icon
48
VanEck Gold Miners ETF
GDX
$23B
$912K 0.47%
11,937
+100
+0.8% +$6.02K
VLO icon
49
Valero Energy
VLO
$89.8B
$894K 0.46%
5,252
+50
+1% +$7.46K
XOM icon
50
ExxonMobil
XOM
$651B
$892K 0.46%
7,911
-400
-5% -$44.5K
1
2
3 4 5

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McCarter Private Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, McCarter Private Wealth Services held 130 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McCarter Private Wealth Services's Q3 2025 filing shows 12 new, 49 increased, 32 reduced and 4 closed positions. Its largest new stake was Blackstone Secured Lending: 24,759 shares worth $645K. The largest sale was Broadcom, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McCarter Private Wealth Services's largest Q3 2025 buy was Blackstone Secured Lending: 24,759 shares worth $645K.
  • McCarter Private Wealth Services added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $960K increase.
  • McCarter Private Wealth Services's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.71M.
  • McCarter Private Wealth Services fully exited Charles Schwab in Q3 2025, selling an estimated $268K.
  • McCarter Private Wealth Services's ten largest holdings make up 37% of its $195M portfolio in Q3 2025.
  • McCarter Private Wealth Services opened 12 new positions and closed 4 in Q3 2025.
  • McCarter Private Wealth Services's portfolio value rose 12% quarter-over-quarter to $195M.

Based on McCarter Private Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.