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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
VZ icon
101
Verizon
VZ
$209B
$597K 0.21%
14,106
+200
+1% +$9.38K
HD icon
102
Home Depot
HD
$313B
$584K 0.2%
1,655
-220
-12% -$71.6K
NEM icon
103
Newmont
NEM
$134B
$568K 0.2%
6,085
– –
ABT icon
104
Abbott
ABT
$183B
$568K 0.2%
6,261
-502
-7% -$45.8K
PNC icon
105
PNC Financial Services
PNC
$96.9B
$564K 0.19%
2,292
+375
+20% +$84K
CRM icon
106
Salesforce
CRM
$205B
$563K 0.19%
3,596
-1,362
-27% -$239K
CVS icon
107
CVS Health
CVS
$123B
$553K 0.19%
5,342
+681
+15% +$60.8K
MDLZ icon
108
Mondelez International
MDLZ
$78.7B
$508K 0.18%
8,787
-57
-0.6% -$3.43K
AMP icon
109
Ameriprise Financial
AMP
$49.2B
$495K 0.17%
1,080
– –
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$494K 0.17%
+4,904
New +$493K
SJM icon
111
J.M. Smucker
SJM
$13.3B
$491K 0.17%
4,364
+726
+20% +$73.9K
NSC icon
112
Norfolk Southern
NSC
$73.7B
$484K 0.17%
1,539
-33
-2% -$10.2K
TXT icon
113
Textron
TXT
$13.7B
$465K 0.16%
5,071
+953
+23% +$86.6K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$463K 0.16%
+5,643
New +$464K
NPO icon
115
Enpro
NPO
$6.37B
$452K 0.16%
1,200
-330
-22% -$103K
CMCSA icon
116
Comcast
CMCSA
$93.4B
$450K 0.16%
18,341
+4,360
+31% +$113K
FCX icon
117
Freeport-McMoran
FCX
$110B
$445K 0.15%
7,076
+1,185
+20% +$76.2K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$438K 0.15%
4,464
-814
-15% -$80.5K
WMT icon
119
Walmart Inc
WMT
$841B
$433K 0.15%
3,825
-45
-1% -$5.59K
DHR icon
120
Danaher
DHR
$144B
$432K 0.15%
2,266
-552
-20% -$100K
MCD icon
121
McDonald's
MCD
$181B
$424K 0.15%
1,569
-217
-12% -$62.2K
MDT icon
122
Medtronic
MDT
$118B
$401K 0.14%
5,132
+1,229
+31% +$99.1K
QQQH
123
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$396K 0.14%
7,091
– –
GD icon
124
General Dynamics
GD
$96.5B
$367K 0.13%
1,036
-14
-1% -$4.79K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$366K 0.13%
4,887
-227
-4% -$16.7K
3 4
5
6 7

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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.