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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$521K 0.27%
9,607
– –
CSCO icon
77
Cisco
CSCO
$450B
$513K 0.26%
7,497
+122
+2% +$8.32K
HD icon
78
Home Depot
HD
$332B
$506K 0.26%
1,249
-76
-6% -$29.9K
MS icon
79
Morgan Stanley
MS
$337B
$504K 0.26%
3,172
+35
+1% +$5.17K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$486K 0.25%
966
+293
+44% +$142K
AMAT icon
81
Applied Materials
AMAT
$426B
$480K 0.25%
2,344
+600
+34% +$109K
GS icon
82
Goldman Sachs
GS
$313B
$478K 0.24%
600
– –
NSC icon
83
Norfolk Southern
NSC
$78.8B
$478K 0.24%
1,590
– –
PEMX icon
84
Putnam Emerging Markets ex-China ETF
PEMX
$30.6M
$457K 0.23%
7,276
+2,169
+42% +$132K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$451K 0.23%
+10,350
New +$438K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$447K 0.23%
+5,278
New +$437K
PSX icon
87
Phillips 66
PSX
$82.9B
$445K 0.23%
3,270
+60
+2% +$7.69K
TSM icon
88
TSMC
TSM
$2.09T
$438K 0.22%
1,569
– –
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.29B
$434K 0.22%
9,382
– –
DIS icon
90
Walt Disney
DIS
$165B
$428K 0.22%
3,740
+66
+2% +$7.77K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$398K 0.2%
4,984
-285
-5% -$24.3K
WMT icon
92
Walmart Inc
WMT
$871B
$394K 0.2%
3,825
– –
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$391K 0.2%
5,322
– –
QQQH
94
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$389K 0.2%
7,153
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$381K 0.2%
5,782
– –
PFE icon
96
Pfizer
PFE
$140B
$378K 0.19%
14,834
-195
-1% -$4.81K
GPC icon
97
Genuine Parts
GPC
$17.1B
$374K 0.19%
2,700
– –
CIEN icon
98
Ciena
CIEN
$55.3B
$364K 0.19%
2,500
– –
MCD icon
99
McDonald's
MCD
$188B
$353K 0.18%
1,160
+25
+2% +$7.61K
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$342K 0.18%
24,025
– –
2 3
4
5 6

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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 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.