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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
+2.15%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.51M
Cap. Flow
+$9.06M
Cap. Flow %
3.94%
Top 10 Hldgs %
29.88%
Holding
177
New
23
Increased
78
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.47M
3
NEE icon
NextEra Energy
NEE
+$1.42M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$602K
5
HOOD icon
Robinhood
HOOD
+$437K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.37M
2
NVO
Novo Nordisk
NVO
+$1.62M
3
AVGO icon
Broadcom
AVGO
+$655K
4
EW icon
Edwards Lifesciences
EW
+$635K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$547K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 11.44%
3 Industrials 9.46%
4 Healthcare 9.13%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$313B
$423K 0.18%
500
-100
-17% -$89.2K
CPZ
102
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$421K 0.18%
30,991
-1,650
-5% -$24.2K
XJH icon
103
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$407K 0.18%
8,972
+1,200
+15% +$56.2K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$403K 0.18%
4,734
-250
-5% -$22.3K
CMCSA icon
105
Comcast
CMCSA
$79.1B
$401K 0.17%
13,981
+50
+0.4% +$1.5K
PNC icon
106
PNC Financial Services
PNC
$100B
$399K 0.17%
1,917
+649
+51% +$141K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$393K 0.17%
913
+25
+3% +$11.2K
CME icon
108
CME Group
CME
$92.2B
$390K 0.17%
1,319
+265
+25% +$78.7K
WM icon
109
Waste Management
WM
$95.9B
$386K 0.17%
1,680
+356
+27% +$81.8K
NPO icon
110
Enpro
NPO
$7.05B
$383K 0.17%
1,530
– –
WEC icon
111
WEC Energy
WEC
$37.7B
$377K 0.16%
3,253
+7
+0.2% +$786
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$374K 0.16%
5,114
– –
ADSK icon
113
Autodesk
ADSK
$44.3B
$368K 0.16%
1,538
+130
+9% +$32.7K
DHI icon
114
D.R. Horton
DHI
$41B
$364K 0.16%
+2,652
New +$401K
QQQH
115
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$363K 0.16%
7,091
-62
-0.9% -$3.32K
TXT icon
116
Textron
TXT
$16.6B
$361K 0.16%
+4,118
New +$385K
GD icon
117
General Dynamics
GD
$105B
$360K 0.16%
1,050
-37
-3% -$13.1K
MCHP icon
118
Microchip Technology
MCHP
$42.8B
$353K 0.15%
5,468
+1,111
+25% +$79.9K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$351K 0.15%
3,638
+665
+22% +$69.6K
FCX icon
120
Freeport-McMoran
FCX
$90B
$346K 0.15%
+5,891
New +$356K
HOOD icon
121
Robinhood
HOOD
$85.2B
$345K 0.15%
+4,975
New +$437K
MDT icon
122
Medtronic
MDT
$107B
$338K 0.15%
3,903
+695
+22% +$66.6K
CVS icon
123
CVS Health
CVS
$137B
$335K 0.15%
4,661
+670
+17% +$51.6K
BX icon
124
Blackstone
BX
$104B
$333K 0.14%
2,896
+44
+2% +$5.72K
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$12.9B
$330K 0.14%
2,935
-1,665
-36% -$198K
3 4
5
6 7

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PBC
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McCarter Private Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, McCarter Private Wealth Services held 177 positions worth $230M, up 3.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McCarter Private Wealth Services deployed $9.06M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 21,812 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $2.37M trimmed.

  • McCarter Private Wealth Services's largest Q1 2026 buy was Netflix: 21,812 shares worth $2.1M.
  • McCarter Private Wealth Services added most to Eli Lilly in Q1 2026, an estimated $1.47M increase.
  • McCarter Private Wealth Services's biggest Q1 2026 reduction was Diamondback Energy, cutting an estimated $2.37M.
  • McCarter Private Wealth Services fully exited Reddit in Q1 2026, selling an estimated $545K.
  • McCarter Private Wealth Services's ten largest holdings make up 30% of its $230M portfolio in Q1 2026.
  • McCarter Private Wealth Services opened 23 new positions and closed 6 in Q1 2026.
  • McCarter Private Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on McCarter Private Wealth Services's 13F filing for Q1 2026, filed 15 May 2026.