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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
+13.71%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.2M
Cap. Flow
+$6.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
38.53%
Holding
121
New
21
Increased
29
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
SLV icon
iShares Silver Trust
SLV
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.33M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
DE icon
Deere & Co
DE
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
MA icon
Mastercard
MA
+$519K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 13.02%
3 Healthcare 10.34%
4 Consumer Discretionary 10.05%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$177B
$268K 0.15%
+2,941
New +$246K
LIN icon
102
Linde
LIN
$237B
$264K 0.15%
563
– –
SYK icon
103
Stryker
SYK
$127B
$263K 0.15%
666
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$257K 0.15%
843
– –
CSX icon
105
CSX Corp
CSX
$98.6B
$250K 0.14%
7,650
– –
LRCX icon
106
Lam Research
LRCX
$382B
$243K 0.14%
+2,500
New +$198K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$233K 0.13%
+1,885
New +$222K
SPGM icon
108
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$226K 0.13%
3,275
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$217K 0.12%
4,696
– –
PCAR icon
110
PACCAR
PCAR
$69.6B
$214K 0.12%
2,250
– –
VZ icon
111
Verizon
VZ
$194B
$213K 0.12%
4,930
– –
XYLD icon
112
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$211K 0.12%
5,425
– –
NOW icon
113
ServiceNow
NOW
$102B
$210K 0.12%
+1,020
New +$192K
GWW icon
114
W.W. Grainger
GWW
$65.3B
$208K 0.12%
+200
New +$208K
CIEN icon
115
Ciena
CIEN
$55.3B
$203K 0.12%
+2,500
New +$179K
SM icon
116
SM Energy
SM
$7.96B
$202K 0.12%
8,178
-600
-7% -$14.5K
RVT icon
117
Royce Value Trust
RVT
$2.21B
$185K 0.11%
+12,320
New +$177K
SWZ
118
Swiss Helvetia Fund
SWZ
$76.3M
$91.7K 0.05%
+14,459
New +$97.7K
FBND icon
119
Fidelity Total Bond ETF
FBND
$26.9B
– –
-94,783
Closed -$4.33M
NEE icon
120
NextEra Energy
NEE
$187B
– –
-3,947
Closed -$280K
UNH icon
121
UnitedHealth
UNH
$382B
– –
-3,375
Closed -$1.77M
1 2 3 4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, McCarter Private Wealth Services held 121 positions worth $175M, up 15% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McCarter Private Wealth Services deployed $6.24M of net new capital in Q2 2025, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,603 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $1.64M trimmed.

  • McCarter Private Wealth Services's largest Q2 2025 buy was iShares Core S&P 500 ETF: 7,603 shares worth $4.72M.
  • McCarter Private Wealth Services added most to Vertiv in Q2 2025, an estimated $704K increase.
  • McCarter Private Wealth Services's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $1.64M.
  • McCarter Private Wealth Services fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $4.33M.
  • McCarter Private Wealth Services's ten largest holdings make up 39% of its $175M portfolio in Q2 2025.
  • McCarter Private Wealth Services opened 21 new positions and closed 3 in Q2 2025.
  • McCarter Private Wealth Services's portfolio value rose 15% quarter-over-quarter to $175M.

Based on McCarter Private Wealth Services's 13F filing for Q2 2025, filed 4 Aug 2025.