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McCarter Private Wealth Services Portfolio holdings
AUM
$295M
Turnover
16.67%
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$4.76M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow % of AUM
Cap. Flow %
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
198
New
19
Increased
65
Reduced
67
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$653K |
| 3 |
Franklin Massachusetts Municipal Income ETF
FTMA
|
+$471K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$441K |
| 5 |
Apollo Global Management
APO
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$967K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 3 |
Oracle
ORCL
|
+$618K |
| 4 |
Dell
DELL
|
+$580K |
| 5 |
Applied Materials
AMAT
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Technology | 19.76% |
| 3 | Financials | 9.44% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $593K | 0.2% |
7,303
+1,660
| +29% | +$136K |
2026 Q2
1 quarter
|
|
102
Southern Company
SO
$107B
| $550K | 0.19% |
6,632
-15
| -0.2% | -$1.37K |
2025 Q4
3 quarters
|
|
103
Western Digital
WDC
$129B
| $545K | 0.19% |
1,200
| – | – |
2025 Q4
3 quarters
|
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $539K | 0.18% |
6,033
+2,316
| +62% | +$214K |
2026 Q2
1 quarter
|
|
105
Ameriprise Financial
AMP
$43.5B
| $532K | 0.18% |
1,080
| – | – |
2024 Q3
8 quarters
|
|
106
Illumina
ILMN
$40.7B
| $522K | 0.18% |
+1,909
| New | +$401K |
2026 Q3
0 quarters
|
|
107
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $522K | 0.18% |
5,162
+698
| +16% | +$72.1K |
2025 Q3
4 quarters
|
|
108
J.M. Smucker
SJM
$13.9B
| $517K | 0.18% |
4,344
-20
| -0.5% | -$2.41K |
2025 Q4
3 quarters
|
|
109
Mondelez International
MDLZ
$81.4B
| $510K | 0.17% |
8,812
+25
| +0.3% | +$1.54K |
2024 Q3
8 quarters
|
|
110
PNC Financial Services
PNC
$89.5B
| $505K | 0.17% |
2,273
-19
| -0.8% | -$4.66K |
2025 Q4
3 quarters
|
|
111
Freeport-McMoran
FCX
$93.6B
| $497K | 0.17% |
7,103
+27
| +0.4% | +$1.84K |
2026 Q1
2 quarters
|
|
112
Danaher
DHR
$162B
| $491K | 0.17% |
2,215
-51
| -2% | -$10.5K |
2024 Q3
8 quarters
|
|
113
CME Group
CME
$110B
| $485K | 0.16% |
1,852
+394
| +27% | +$104K |
2025 Q4
3 quarters
|
|
114
Home Depot
HD
$319B
| $480K | 0.16% |
1,688
+33
| +2% | +$10.8K |
2024 Q3
8 quarters
|
|
115
Norfolk Southern
NSC
$74.1B
| $476K | 0.16% |
1,539
| – | – |
2024 Q3
8 quarters
|
|
116
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$394M
| $472K | 0.16% |
8,491
+1,400
| +20% | +$76.6K |
2024 Q3
8 quarters
|
|
117
CVS Health
CVS
$120B
| $451K | 0.15% |
5,268
-74
| -1% | -$7.24K |
2025 Q4
3 quarters
|
|
118
Goldman Sachs
GS
$255B
| $450K | 0.15% |
500
-215
| -30% | -$220K |
2024 Q3
8 quarters
|
|
119
Comcast
CMCSA
$80.5B
| $442K | 0.15% |
20,305
+1,964
| +11% | +$48.1K |
2024 Q3
8 quarters
|
|
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $433K | 0.15% |
29,005
+5,153
| +22% | +$77.6K |
2025 Q2
5 quarters
|
|
121
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $420K | 0.14% |
8,486
+1,506
| +22% | +$74.7K |
2026 Q2
1 quarter
|
|
122
Moderna
MRNA
$79.9B
| $418K | 0.14% |
+2,169
| New | +$234K |
2026 Q3
0 quarters
|
|
|
123
Apollo Global Management
APO
$66.6B
| $401K | 0.14% |
+3,456
| New | +$439K |
2026 Q3
0 quarters
|
|
124
Walmart Inc
WMT
$951B
| $397K | 0.13% |
3,825
| – | – |
2024 Q3
8 quarters
|
|
125
MongoDB
MDB
$29.9B
| $384K | 0.13% |
+1,101
| New | +$416K |
2026 Q3
0 quarters
|
|
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ISFAN
McCarter Private Wealth Services's Q3 2026 Portfolio in Review
As of Q3 2026, McCarter Private Wealth Services held 198 positions worth $295M, up 1.6% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
McCarter Private Wealth Services's Q3 2026 filing shows 19 new, 65 increased, 67 reduced and 14 closed positions. Its largest new stake was Apollo Global Management: 3,456 shares worth $401K. The largest sale was PepsiCo, an estimated $967K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- McCarter Private Wealth Services's largest Q3 2026 buy was Apollo Global Management: 3,456 shares worth $401K.
- McCarter Private Wealth Services added most to Abbott in Q3 2026, an estimated $1.46M increase.
- McCarter Private Wealth Services's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $967K.
- McCarter Private Wealth Services fully exited Medtronic in Q3 2026, selling an estimated $401K.
- McCarter Private Wealth Services's ten largest holdings make up 26% of its $295M portfolio in Q3 2026.
- McCarter Private Wealth Services opened 19 new positions and closed 14 in Q3 2026.
- McCarter Private Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $295M.
Based on McCarter Private Wealth Services's 13F filing for Q3 2026, filed 22 Oct 2026.