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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
+3.45%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.2M
Cap. Flow
+$22.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
33.13%
Holding
160
New
34
Increased
70
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$895K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$750K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.31M
2
STZ icon
Constellation Brands
STZ
+$624K
3
AVGO icon
Broadcom
AVGO
+$477K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 12.62%
3 Healthcare 9.62%
4 Consumer Discretionary 8.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.1M 0.49%
19,976
+805
+4% +$42.6K
MAR icon
52
Marriott International
MAR
$98.7B
$1.03M 0.46%
3,324
+228
+7% +$65.1K
NEM icon
53
Newmont
NEM
$98.2B
$1.03M 0.46%
10,278
+244
+2% +$22K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.03M 0.46%
5,997
+1,488
+33% +$255K
MRK icon
55
Merck
MRK
$324B
$974K 0.44%
9,250
+2,453
+36% +$230K
XOM icon
56
ExxonMobil
XOM
$651B
$952K 0.43%
7,911
– –
VLO icon
57
Valero Energy
VLO
$89.8B
$935K 0.42%
5,744
+492
+9% +$83.4K
CRM icon
58
Salesforce
CRM
$134B
$929K 0.42%
3,505
+285
+9% +$70.8K
DHR icon
59
Danaher
DHR
$135B
$876K 0.39%
3,828
+1,033
+37% +$227K
LOW icon
60
Lowe's Companies
LOW
$116B
$853K 0.38%
3,535
+355
+11% +$85.2K
ABT icon
61
Abbott
ABT
$180B
$847K 0.38%
6,763
-327
-5% -$41.7K
ORCL icon
62
Oracle
ORCL
$331B
$823K 0.37%
4,225
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$782K 0.35%
1,556
+590
+61% +$294K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.34%
1
– –
CSCO icon
65
Cisco
CSCO
$450B
$747K 0.34%
9,694
+2,197
+29% +$163K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$724K 0.33%
2,159
– –
MS icon
67
Morgan Stanley
MS
$337B
$722K 0.32%
4,067
+895
+28% +$149K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$721K 0.32%
5,995
-562
-9% -$67.2K
DE icon
69
Deere & Co
DE
$170B
$696K 0.31%
1,495
-50
-3% -$23.5K
SYY icon
70
Sysco
SYY
$39.7B
$653K 0.29%
8,861
+1,328
+18% +$101K
ZTS icon
71
Zoetis
ZTS
$31.6B
$642K 0.29%
5,104
+866
+20% +$113K
AMAT icon
72
Applied Materials
AMAT
$426B
$639K 0.29%
2,485
+141
+6% +$33.8K
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.41B
$629K 0.28%
23,884
-875
-4% -$23.5K
NEE icon
74
NextEra Energy
NEE
$187B
$624K 0.28%
+7,770
New +$644K
MPWR icon
75
Monolithic Power Systems
MPWR
$65.5B
$616K 0.28%
680
+106
+18% +$102K
1 2
3
4 5

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McCarter Private Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, McCarter Private Wealth Services held 160 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCarter Private Wealth Services deployed $22.9M of net new capital in Q4 2025, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 22,270 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.31M trimmed.

  • McCarter Private Wealth Services's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 22,270 shares worth $1.62M.
  • McCarter Private Wealth Services added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.46M increase.
  • McCarter Private Wealth Services's biggest Q4 2025 reduction was Edwards Lifesciences, cutting an estimated $1.31M.
  • McCarter Private Wealth Services fully exited Constellation Brands in Q4 2025, selling an estimated $624K.
  • McCarter Private Wealth Services's ten largest holdings make up 33% of its $222M portfolio in Q4 2025.
  • McCarter Private Wealth Services opened 34 new positions and closed 6 in Q4 2025.
  • McCarter Private Wealth Services's portfolio value rose 14% quarter-over-quarter to $222M.

Based on McCarter Private Wealth Services's 13F filing for Q4 2025, filed 10 Feb 2026.