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McCarter Private Wealth Services

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
Cap. Flow
+$1.97M
Cap. Flow %
0.67%
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
ABT icon
Abbott
ABT
+$1.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
3
FTMA icon
Franklin Massachusetts Municipal Income ETF
FTMA
+$471K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
APO icon
Apollo Global Management
APO
+$439K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$967K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
3
ORCL icon
Oracle
ORCL
+$618K
4
DELL icon
Dell
DELL
+$580K
5
AMAT icon
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
NVO icon
76
Novo Nordisk
NVO
$172B
$871K 0.3%
22,987
-3,080
-12% -$142K
2024 Q3
8 quarters
SU icon
77
Suncor Energy
SU
$92.8B
$848K 0.29%
12,500
– –
2024 Q3
8 quarters
CRM icon
78
Salesforce
CRM
$205B
$833K 0.28%
3,627
+31
+0.9% +$6.4K
2024 Q3
8 quarters
LRCX icon
79
Lam Research
LRCX
$288B
$821K 0.28%
2,500
-650
-21% -$203K
2025 Q2
5 quarters
PFE icon
80
Pfizer
PFE
$171B
$819K 0.28%
28,702
+4
+0% +$106
2024 Q3
8 quarters
CIEN icon
81
Ciena
CIEN
$45.4B
$774K 0.26%
2,200
-300
-12% -$116K
2025 Q2
5 quarters
FANG icon
82
Diamondback Energy
FANG
$57.6B
$772K 0.26%
4,200
– –
2024 Q3
8 quarters
LOW icon
83
Lowe's Companies
LOW
$111B
$764K 0.26%
4,143
-122
-3% -$25.3K
2024 Q3
8 quarters
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$756K 0.26%
2,019
-140
-6% -$52.5K
2024 Q3
8 quarters
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$104B
$750K 0.25%
5,516
+1
+0% +$145
2025 Q2
5 quarters
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.16T
$747K 0.25%
1
– –
2024 Q3
8 quarters
SYY icon
87
Sysco
SYY
$40B
$729K 0.25%
9,350
+30
+0.3% +$2.46K
2024 Q3
8 quarters
TSM icon
88
TSMC
TSM
$2.17T
$725K 0.25%
1,590
– –
2025 Q1
6 quarters
FTCA icon
89
Franklin California Municipal Income ETF
FTCA
$543M
$719K 0.24%
104,915
+10,000
+11% +$72.1K
2026 Q2
1 quarter
NEM icon
90
Newmont
NEM
$115B
$702K 0.24%
6,085
– –
2024 Q3
8 quarters
AMAT icon
91
Applied Materials
AMAT
$299B
$687K 0.23%
1,344
-887
-40% -$450K
2024 Q3
8 quarters
MS icon
92
Morgan Stanley
MS
$282B
$672K 0.23%
3,572
-1,074
-23% -$228K
2024 Q3
8 quarters
VTES icon
93
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
$671K 0.23%
6,810
– –
2026 Q2
1 quarter
SNDK icon
94
Sandisk
SNDK
$179B
$670K 0.23%
385
+60
+18% +$93.9K
2026 Q1
2 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$126B
$669K 0.23%
10,722
-25
-0.2% -$1.58K
2024 Q3
8 quarters
HOOD icon
96
Robinhood
HOOD
$85.5B
$647K 0.22%
5,749
-728
-11% -$77.3K
2026 Q1
2 quarters
VZ icon
97
Verizon
VZ
$186B
$646K 0.22%
14,086
-20
-0.1% -$941
2025 Q1
6 quarters
EFX icon
98
Equifax
EFX
$21.4B
$618K 0.21%
4,500
– –
2024 Q3
8 quarters
KMI icon
99
Kinder Morgan
KMI
$76.7B
$595K 0.2%
19,721
+328
+2% +$10.4K
2025 Q4
3 quarters
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$594K 0.2%
5,904
+1,000
+20% +$101K
2026 Q2
1 quarter
2 3
4
5 6

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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.