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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
+9.95%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
+$5.44M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.68%
Holding
130
New
12
Increased
49
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$960K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$744K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$677K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$537K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$532K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.71M
2
AZO icon
AutoZone
AZO
+$401K
3
MA icon
Mastercard
MA
+$297K
4
SCHW
Charles Schwab
SCHW
+$268K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 12.67%
3 Consumer Discretionary 10.19%
4 Healthcare 9.39%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$382B
$335K 0.17%
2,500
– –
WEC icon
102
WEC Energy
WEC
$37.7B
$316K 0.16%
2,758
– –
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$316K 0.16%
5,054
+190
+4% +$12.3K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.16%
1,459
– –
CMCSA icon
105
Comcast
CMCSA
$79.1B
$313K 0.16%
9,969
-2,681
-21% -$89.9K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$309K 0.16%
870
+27
+3% +$8.6K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$303K 0.15%
3,155
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$297K 0.15%
3,123
– –
SOFI icon
109
SoFi Technologies
SOFI
$21.1B
$282K 0.14%
+10,663
New +$253K
BIZD icon
110
VanEck BDC Income ETF
BIZD
$1.58B
$277K 0.14%
+18,563
New +$297K
FIS icon
111
Fidelity National Information Services
FIS
$21.5B
$277K 0.14%
4,200
– –
CSX icon
112
CSX Corp
CSX
$98.6B
$272K 0.14%
7,650
– –
LIN icon
113
Linde
LIN
$237B
$267K 0.14%
563
– –
BABA icon
114
Alibaba
BABA
$269B
$259K 0.13%
+1,451
New +$190K
SYK icon
115
Stryker
SYK
$127B
$246K 0.13%
666
– –
SPGM icon
116
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$245K 0.13%
3,275
– –
MCHP icon
117
Microchip Technology
MCHP
$42.8B
$244K 0.13%
+3,800
New +$258K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$236K 0.12%
1,821
-64
-3% -$8.2K
VZ icon
119
Verizon
VZ
$194B
$229K 0.12%
5,215
+285
+6% +$12.3K
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$222K 0.11%
4,931
+235
+5% +$11K
PCAR icon
121
PACCAR
PCAR
$69.6B
$221K 0.11%
2,250
– –
LNG icon
122
Cheniere Energy
LNG
$56.5B
$211K 0.11%
+899
New +$211K
NOW icon
123
ServiceNow
NOW
$102B
$210K 0.11%
1,140
+120
+12% +$22.4K
ROK icon
124
Rockwell Automation
ROK
$51.4B
$209K 0.11%
+599
New +$207K
GAP
125
The Gap Inc
GAP
$6.84B
$205K 0.1%
+9,563
New +$207K
2 3 4
5
6

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ERFOTCOFW
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McCarter Private Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, McCarter Private Wealth Services held 130 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McCarter Private Wealth Services's Q3 2025 filing shows 12 new, 49 increased, 32 reduced and 4 closed positions. Its largest new stake was Blackstone Secured Lending: 24,759 shares worth $645K. The largest sale was Broadcom, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McCarter Private Wealth Services's largest Q3 2025 buy was Blackstone Secured Lending: 24,759 shares worth $645K.
  • McCarter Private Wealth Services added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $960K increase.
  • McCarter Private Wealth Services's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.71M.
  • McCarter Private Wealth Services fully exited Charles Schwab in Q3 2025, selling an estimated $268K.
  • McCarter Private Wealth Services's ten largest holdings make up 37% of its $195M portfolio in Q3 2025.
  • McCarter Private Wealth Services opened 12 new positions and closed 4 in Q3 2025.
  • McCarter Private Wealth Services's portfolio value rose 12% quarter-over-quarter to $195M.

Based on McCarter Private Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.