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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$867K 0.44%
4,677
+680
+17% +$117K
NEM icon
52
Newmont
NEM
$98.2B
$846K 0.43%
10,034
+3,949
+65% +$275K
MAR icon
53
Marriott International
MAR
$98.7B
$806K 0.41%
3,096
– –
LOW icon
54
Lowe's Companies
LOW
$116B
$799K 0.41%
3,180
+110
+4% +$27K
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$8.66B
$786K 0.4%
11,535
+1,719
+18% +$115K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$779K 0.4%
6,557
-529
-7% -$60.8K
CRM icon
57
Salesforce
CRM
$134B
$763K 0.39%
3,220
+255
+9% +$64.3K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.39%
1
– –
QCOM icon
59
Qualcomm
QCOM
$176B
$750K 0.38%
4,509
+105
+2% +$16.7K
RVT icon
60
Royce Value Trust
RVT
$2.21B
$725K 0.37%
44,966
+32,646
+265% +$513K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$709K 0.36%
2,159
– –
DE icon
62
Deere & Co
DE
$170B
$706K 0.36%
1,545
-34
-2% -$16.8K
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.41B
$645K 0.33%
+24,759
New +$744K
STZ icon
64
Constellation Brands
STZ
$22.2B
$624K 0.32%
4,632
+40
+0.9% +$6.36K
SYY icon
65
Sysco
SYY
$39.7B
$620K 0.32%
7,533
+1,000
+15% +$80K
ZTS icon
66
Zoetis
ZTS
$31.6B
$620K 0.32%
4,238
+345
+9% +$52.1K
IPAC icon
67
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$602K 0.31%
8,203
-547
-6% -$38.9K
CSPF
68
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$587K 0.3%
22,577
+991
+5% +$25.6K
MRK icon
69
Merck
MRK
$324B
$570K 0.29%
6,797
+1,510
+29% +$124K
AMP icon
70
Ameriprise Financial
AMP
$46.8B
$563K 0.29%
1,147
– –
DHR icon
71
Danaher
DHR
$135B
$554K 0.28%
2,795
+598
+27% +$119K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$534K 0.27%
+8,431
New +$532K
MPWR icon
73
Monolithic Power Systems
MPWR
$65.5B
$528K 0.27%
574
+5
+0.9% +$4.05K
CPZ
74
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$527K 0.27%
+32,641
New +$537K
SU icon
75
Suncor Energy
SU
$77.7B
$523K 0.27%
12,500
– –
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.