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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
GS icon
76
Goldman Sachs
GS
$313B
$425K 0.24%
600
+100
+20% +$57.9K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.29B
$419K 0.24%
9,382
– –
MRK icon
78
Merck
MRK
$324B
$419K 0.24%
5,287
+20
+0.4% +$1.59K
MPWR icon
79
Monolithic Power Systems
MPWR
$65.5B
$416K 0.24%
569
+161
+39% +$103K
NSC icon
80
Norfolk Southern
NSC
$78.8B
$407K 0.23%
1,590
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$388K 0.22%
5,322
– –
PSX icon
82
Phillips 66
PSX
$82.9B
$383K 0.22%
3,210
+384
+14% +$43K
QQQH
83
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$375K 0.21%
7,153
-172
-2% -$8.6K
WMT icon
84
Walmart Inc
WMT
$871B
$374K 0.21%
3,825
– –
PFE icon
85
Pfizer
PFE
$140B
$364K 0.21%
15,029
+700
+5% +$16.3K
TSM icon
86
TSMC
TSM
$2.09T
$355K 0.2%
1,569
– –
NEM icon
87
Newmont
NEM
$98.2B
$355K 0.2%
6,085
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$347K 0.2%
+5,782
New +$323K
FIS icon
89
Fidelity National Information Services
FIS
$21.5B
$342K 0.2%
4,200
– –
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$333K 0.19%
+24,025
New +$315K
MCD icon
91
McDonald's
MCD
$188B
$332K 0.19%
1,135
– –
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$328K 0.19%
4,864
+20
+0.4% +$1.33K
GPC icon
93
Genuine Parts
GPC
$17.1B
$328K 0.19%
2,700
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$327K 0.19%
673
+73
+12% +$37.1K
AMAT icon
95
Applied Materials
AMAT
$426B
$319K 0.18%
1,744
– –
PEMX icon
96
Putnam Emerging Markets ex-China ETF
PEMX
$30.6M
$303K 0.17%
+5,107
New +$275K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.17%
1,459
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$293K 0.17%
+3,123
New +$287K
WEC icon
99
WEC Energy
WEC
$37.7B
$287K 0.16%
2,758
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$287K 0.16%
+3,155
New +$270K
1 2 3
4
5

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SCM
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CCIA
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FOR
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PBC
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WF
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HP
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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.