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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$774K 0.44%
+7,086
New +$732K
STZ icon
52
Constellation Brands
STZ
$22.2B
$747K 0.43%
4,592
+1,583
+53% +$284K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.42%
1
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$701K 0.4%
4,404
+70
+2% +$10.3K
VLO icon
55
Valero Energy
VLO
$89.8B
$699K 0.4%
5,202
-208
-4% -$25.9K
LOW icon
56
Lowe's Companies
LOW
$116B
$681K 0.39%
3,070
+130
+4% +$29K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$656K 0.38%
2,159
– –
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$8.66B
$650K 0.37%
+9,816
New +$620K
GDX icon
59
VanEck Gold Miners ETF
GDX
$23B
$616K 0.35%
11,837
-37
-0.3% -$1.84K
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$612K 0.35%
1,147
– –
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$611K 0.35%
3,997
-31
-0.8% -$4.76K
ZTS icon
62
Zoetis
ZTS
$31.6B
$607K 0.35%
3,893
+320
+9% +$50.7K
IPAC icon
63
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$601K 0.34%
+8,750
New +$569K
CSPF
64
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$550K 0.31%
+21,586
New +$540K
CSCO icon
65
Cisco
CSCO
$450B
$512K 0.29%
7,375
+368
+5% +$22.6K
SYY icon
66
Sysco
SYY
$39.7B
$495K 0.28%
6,533
– –
HD icon
67
Home Depot
HD
$332B
$486K 0.28%
1,325
-664
-33% -$240K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$479K 0.27%
5,269
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$475K 0.27%
9,607
– –
SU icon
70
Suncor Energy
SU
$77.7B
$468K 0.27%
12,500
– –
DIS icon
71
Walt Disney
DIS
$165B
$456K 0.26%
3,674
+922
+34% +$95.8K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$451K 0.26%
12,650
-197
-2% -$6.81K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$443K 0.25%
7,789
-154
-2% -$8.53K
MS icon
74
Morgan Stanley
MS
$337B
$442K 0.25%
3,137
-5
-0.2% -$614
DHR icon
75
Danaher
DHR
$135B
$434K 0.25%
2,197
+847
+63% +$164K
1 2
3
4 5

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CCIA
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ERFOTCOFW
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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.