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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
DIS icon
76
Walt Disney
DIS
$165B
$609K 0.27%
5,355
+1,615
+43% +$178K
LLY icon
77
Eli Lilly
LLY
$1.07T
$608K 0.27%
+566
New +$541K
RVT icon
78
Royce Value Trust
RVT
$2.21B
$596K 0.27%
37,020
-7,946
-18% -$127K
PSX icon
79
Phillips 66
PSX
$82.9B
$593K 0.27%
4,598
+1,328
+41% +$179K
HD icon
80
Home Depot
HD
$332B
$588K 0.26%
1,709
+460
+37% +$168K
CIEN icon
81
Ciena
CIEN
$55.3B
$585K 0.26%
2,500
– –
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$12.9B
$556K 0.25%
+4,600
New +$552K
SU icon
83
Suncor Energy
SU
$77.7B
$555K 0.25%
12,500
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$551K 0.25%
10,256
+649
+7% +$35.3K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$546K 0.25%
8,431
– –
RDDT icon
86
Reddit
RDDT
$32.5B
$545K 0.24%
+2,370
New +$498K
PFE icon
87
Pfizer
PFE
$140B
$537K 0.24%
21,584
+6,750
+46% +$170K
AMP icon
88
Ameriprise Financial
AMP
$46.8B
$530K 0.24%
1,080
-67
-6% -$31.8K
GS icon
89
Goldman Sachs
GS
$313B
$527K 0.24%
600
– –
MCD icon
90
McDonald's
MCD
$188B
$493K 0.22%
1,612
+452
+39% +$138K
VZ icon
91
Verizon
VZ
$194B
$484K 0.22%
11,874
+6,659
+128% +$270K
CPZ
92
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$477K 0.21%
32,641
– –
TSM icon
93
TSMC
TSM
$2.09T
$477K 0.21%
1,569
– –
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$475K 0.21%
5,278
– –
APH icon
95
Amphenol
APH
$188B
$461K 0.21%
+3,414
New +$457K
NSC icon
96
Norfolk Southern
NSC
$78.8B
$454K 0.2%
1,572
-18
-1% -$5.21K
PEMX icon
97
Putnam Emerging Markets ex-China ETF
PEMX
$30.6M
$447K 0.2%
6,951
-325
-4% -$21.3K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$442K 0.2%
10,350
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$442K 0.2%
8,186
+3,255
+66% +$157K
BX icon
100
Blackstone
BX
$104B
$440K 0.2%
+2,852
New +$433K
2 3
4
5 6

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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.