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McCarter Private Wealth Services Portfolio holdings
AUM
$295M
Turnover
16.67%
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$4.76M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow % of AUM
Cap. Flow %
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
198
New
19
Increased
65
Reduced
67
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$653K |
| 3 |
Franklin Massachusetts Municipal Income ETF
FTMA
|
+$471K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$441K |
| 5 |
Apollo Global Management
APO
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$967K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 3 |
Oracle
ORCL
|
+$618K |
| 4 |
Dell
DELL
|
+$580K |
| 5 |
Applied Materials
AMAT
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Technology | 19.76% |
| 3 | Financials | 9.44% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$217B
| $1.78M | 0.61% |
1,875
-33
| -2% | -$32.7K |
2024 Q4
7 quarters
|
|
52
American Express
AXP
$212B
| $1.74M | 0.59% |
5,714
+2
| +0% | +$668 |
2024 Q3
8 quarters
|
|
53
NextEra Energy
NEE
$172B
| $1.68M | 0.57% |
22,157
-1,288
| -5% | -$109K |
2025 Q4
3 quarters
|
|
54
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $1.66M | 0.56% |
19,458
+1,879
| +11% | +$158K |
2025 Q2
5 quarters
|
|
55
Johnson & Johnson
JNJ
$635B
| $1.65M | 0.56% |
6,224
+13
| +0.2% | +$3.43K |
2024 Q3
8 quarters
|
|
56
Netflix
NFLX
$274B
| $1.61M | 0.55% |
23,141
+753
| +3% | +$56.6K |
2026 Q1
2 quarters
|
|
57
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $1.59M | 0.54% |
21,600
-486
| -2% | -$37.1K |
2025 Q2
5 quarters
|
|
58
Merck
MRK
$358B
| $1.53M | 0.52% |
10,561
+23
| +0.2% | +$3.18K |
2024 Q3
8 quarters
|
|
59
Edwards Lifesciences
EW
$51.3B
| $1.53M | 0.52% |
17,679
-375
| -2% | -$33.3K |
2024 Q3
8 quarters
|
|
60
Qualcomm
QCOM
$188B
| $1.51M | 0.51% |
8,215
+577
| +8% | +$100K |
2024 Q3
8 quarters
|
|
61
Deere & Co
DE
$174B
| $1.46M | 0.5% |
2,175
-116
| -5% | -$73.8K |
2024 Q3
8 quarters
|
|
62
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $1.4M | 0.48% |
30,553
+1,858
| +6% | +$86.8K |
2026 Q2
1 quarter
|
|
63
ExxonMobil
XOM
$753B
| $1.4M | 0.48% |
8,630
| – | – |
2024 Q3
8 quarters
|
|
64
Visa
V
$766B
| $1.38M | 0.47% |
3,850
+19
| +0.5% | +$6.94K |
2024 Q3
8 quarters
|
|
65
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.33M | 0.45% |
23,715
+1,773
| +8% | +$101K |
2024 Q3
8 quarters
|
|
66
Phillips 66
PSX
$113B
| $1.29M | 0.44% |
5,071
-90
| -2% | -$20.6K |
2024 Q3
8 quarters
|
|
67
Marriott International
MAR
$102B
| $1.18M | 0.4% |
3,330
+25
| +0.8% | +$8.91K |
2024 Q3
8 quarters
|
|
68
VanEck Gold Miners ETF
GDX
$24.4B
| $1.18M | 0.4% |
13,451
-433
| -3% | -$37.8K |
2024 Q3
8 quarters
|
|
69
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$332M
| $1.13M | 0.38% |
44,972
-153
| -0.3% | -$3.96K |
2025 Q2
5 quarters
|
|
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.09M | 0.37% |
11,937
+4,661
| +64% | +$427K |
2026 Q2
1 quarter
|
|
71
Cisco
CSCO
$420B
| $1.06M | 0.36% |
9,881
+16
| +0.2% | +$1.8K |
2024 Q3
8 quarters
|
|
72
Bank of America
BAC
$354B
| $1.05M | 0.35% |
19,203
+26
| +0.1% | +$1.58K |
2024 Q3
8 quarters
|
|
73
Amphenol
APH
$183B
| $1.01M | 0.34% |
11,970
+1,302
| +12% | +$105K |
2025 Q4
3 quarters
|
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $996K | 0.34% |
12,000
-1,000
| -8% | -$84K |
2026 Q2
1 quarter
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.16T
| $984K | 0.33% |
1,976
-241
| -11% | -$122K |
2024 Q3
8 quarters
|
|
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ISFAN
McCarter Private Wealth Services's Q3 2026 Portfolio in Review
As of Q3 2026, McCarter Private Wealth Services held 198 positions worth $295M, up 1.6% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
McCarter Private Wealth Services's Q3 2026 filing shows 19 new, 65 increased, 67 reduced and 14 closed positions. Its largest new stake was Apollo Global Management: 3,456 shares worth $401K. The largest sale was PepsiCo, an estimated $967K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- McCarter Private Wealth Services's largest Q3 2026 buy was Apollo Global Management: 3,456 shares worth $401K.
- McCarter Private Wealth Services added most to Abbott in Q3 2026, an estimated $1.46M increase.
- McCarter Private Wealth Services's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $967K.
- McCarter Private Wealth Services fully exited Medtronic in Q3 2026, selling an estimated $401K.
- McCarter Private Wealth Services's ten largest holdings make up 26% of its $295M portfolio in Q3 2026.
- McCarter Private Wealth Services opened 19 new positions and closed 14 in Q3 2026.
- McCarter Private Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $295M.
Based on McCarter Private Wealth Services's 13F filing for Q3 2026, filed 22 Oct 2026.