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MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $290M
1-Year Est. Return 33.25%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+33.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$59.8M
Cap. Flow
+$35.5M
Cap. Flow %
12.25%
Top 10 Hldgs %
25.44%
Holding
206
New
35
Increased
38
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$962K
2
ZTS icon
Zoetis
ZTS
+$852K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
4
DELL icon
Dell
DELL
+$687K
5
MPWR icon
Monolithic Power Systems
MPWR
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.08%
2 Technology 19.66%
3 Financials 9.57%
4 Healthcare 8.03%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$29.9B
$1.05M 0.36%
13,884
-1,861
-12% -$164K
MS icon
77
Morgan Stanley
MS
$340B
$971K 0.34%
4,646
+39
+0.8% +$7.72K
ORCL icon
78
Oracle
ORCL
$468B
$943K 0.33%
6,438
+1,870
+41% +$339K
APH icon
79
Amphenol
APH
$202B
$940K 0.32%
10,668
+1,030
+11% +$74.2K
LOW icon
80
Lowe's Companies
LOW
$113B
$940K 0.32%
4,265
-226
-5% -$51.3K
PSX icon
81
Phillips 66
PSX
$103B
$872K 0.3%
5,161
+133
+3% +$22.9K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$818K 0.28%
5,515
-593
-10% -$81.4K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$799K 0.28%
2,159
– –
SYY icon
84
Sysco
SYY
$38.3B
$779K 0.27%
9,320
+459
+5% +$34.7K
WDC icon
85
Western Digital
WDC
$172B
$766K 0.26%
1,200
– –
TSM icon
86
TSMC
TSM
$2.28T
$759K 0.26%
1,590
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.26%
1
– –
SNDK
88
Sandisk
SNDK
$254B
$739K 0.26%
325
-75
-19% -$107K
FANG icon
89
Diamondback Energy
FANG
$55.9B
$738K 0.25%
4,200
-400
-9% -$77.6K
GS icon
90
Goldman Sachs
GS
$302B
$723K 0.25%
715
+215
+43% +$210K
EFX icon
91
Equifax
EFX
$20.2B
$714K 0.25%
4,500
-1,000
-18% -$170K
FTCA
92
Franklin California Municipal Income ETF
FTCA
$552M
$704K 0.24%
+94,915
New +$698K
PFE icon
93
Pfizer
PFE
$158B
$691K 0.24%
28,698
+2,449
+9% +$64.1K
VTES icon
94
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$690K 0.24%
+6,810
New +$689K
SU icon
95
Suncor Energy
SU
$79.4B
$671K 0.23%
12,500
– –
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$667K 0.23%
+7,276
New +$666K
HOOD icon
97
Robinhood
HOOD
$105B
$650K 0.22%
6,477
+1,502
+30% +$126K
SO icon
98
Southern Company
SO
$102B
$636K 0.22%
6,647
+952
+17% +$89.6K
KMI icon
99
Kinder Morgan
KMI
$71.2B
$620K 0.21%
19,393
+1,265
+7% +$40.8K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$619K 0.21%
10,747
+486
+5% +$27.9K
2 3
4
5 6

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McCarter Private Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, McCarter Private Wealth Services held 206 positions worth $290M, up 26% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McCarter Private Wealth Services deployed $35.5M of net new capital in Q2 2026, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 172,299 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $962K trimmed.

  • McCarter Private Wealth Services's largest Q2 2026 buy was Fidelity Total Bond ETF: 172,299 shares worth $7.84M.
  • McCarter Private Wealth Services added most to Microsoft in Q2 2026, an estimated $574K increase.
  • McCarter Private Wealth Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $962K.
  • McCarter Private Wealth Services fully exited Zoetis in Q2 2026, selling an estimated $852K.
  • McCarter Private Wealth Services's ten largest holdings make up 25% of its $290M portfolio in Q2 2026.
  • McCarter Private Wealth Services opened 35 new positions and closed 27 in Q2 2026.
  • McCarter Private Wealth Services's portfolio value rose 26% quarter-over-quarter to $290M.

Based on McCarter Private Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.