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MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $290M
1-Year Est. Return 33.25%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+33.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$59.8M
Cap. Flow
+$35.5M
Cap. Flow %
12.25%
Top 10 Hldgs %
25.44%
Holding
206
New
35
Increased
38
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$962K
2
ZTS icon
Zoetis
ZTS
+$852K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
4
DELL icon
Dell
DELL
+$687K
5
MPWR icon
Monolithic Power Systems
MPWR
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.08%
2 Technology 19.66%
3 Financials 9.57%
4 Healthcare 8.03%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.67M 0.58%
23,497
-1,516
-6% -$106K
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$9.31B
$1.66M 0.57%
22,086
-2,797
-11% -$208K
EW icon
53
Edwards Lifesciences
EW
$50B
$1.63M 0.56%
18,054
-625
-3% -$52.4K
AMAT icon
54
Applied Materials
AMAT
$375B
$1.61M 0.56%
2,231
-154
-6% -$71.1K
NFLX icon
55
Netflix
NFLX
$320B
$1.6M 0.55%
22,388
+576
+3% +$50.7K
JNJ icon
56
Johnson & Johnson
JNJ
$649B
$1.58M 0.54%
6,211
-169
-3% -$39.4K
VLO icon
57
Valero Energy
VLO
$110B
$1.53M 0.53%
5,868
-196
-3% -$48.3K
DE icon
58
Deere & Co
DE
$184B
$1.45M 0.5%
2,291
+121
+6% +$70.1K
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$2.83B
$1.44M 0.5%
17,579
-4,548
-21% -$370K
QCOM icon
60
Qualcomm
QCOM
$186B
$1.41M 0.49%
7,638
-72
-0.9% -$13.5K
LRCX icon
61
Lam Research
LRCX
$401B
$1.36M 0.47%
3,150
+650
+26% +$197K
MRK icon
62
Merck
MRK
$366B
$1.35M 0.47%
10,538
+358
+4% +$41.9K
JSCP icon
63
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$1.35M 0.47%
+28,695
New +$1.35M
V icon
64
Visa
V
$688B
$1.31M 0.45%
3,831
-841
-18% -$270K
PEP icon
65
PepsiCo
PEP
$189B
$1.31M 0.45%
9,693
+94
+1% +$14.1K
NVO
66
Novo Nordisk
NVO
$200B
$1.25M 0.43%
26,067
-2,525
-9% -$108K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.24M 0.43%
21,942
-1,990
-8% -$112K
CIEN icon
68
Ciena
CIEN
$48.4B
$1.23M 0.42%
2,500
-96
-4% -$49K
MAR icon
69
Marriott International
MAR
$85.7B
$1.22M 0.42%
3,305
-662
-17% -$244K
XOM icon
70
ExxonMobil
XOM
$661B
$1.18M 0.41%
8,630
-1,993
-19% -$298K
CSPF
71
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$316M
$1.18M 0.41%
45,125
-9,006
-17% -$235K
CSCO icon
72
Cisco
CSCO
$430B
$1.16M 0.4%
9,865
-504
-5% -$52.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.38%
2,217
+554
+33% +$266K
BAC icon
74
Bank of America
BAC
$436B
$1.09M 0.38%
19,177
-3,454
-15% -$184K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.09M 0.38%
+13,000
New +$1.06M
1 2
3
4 5

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McCarter Private Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, McCarter Private Wealth Services held 206 positions worth $290M, up 26% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McCarter Private Wealth Services deployed $35.5M of net new capital in Q2 2026, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 172,299 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $962K trimmed.

  • McCarter Private Wealth Services's largest Q2 2026 buy was Fidelity Total Bond ETF: 172,299 shares worth $7.84M.
  • McCarter Private Wealth Services added most to Microsoft in Q2 2026, an estimated $574K increase.
  • McCarter Private Wealth Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $962K.
  • McCarter Private Wealth Services fully exited Zoetis in Q2 2026, selling an estimated $852K.
  • McCarter Private Wealth Services's ten largest holdings make up 25% of its $290M portfolio in Q2 2026.
  • McCarter Private Wealth Services opened 35 new positions and closed 27 in Q2 2026.
  • McCarter Private Wealth Services's portfolio value rose 26% quarter-over-quarter to $290M.

Based on McCarter Private Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.