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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
+3.45%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.2M
Cap. Flow
+$22.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
33.13%
Holding
160
New
34
Increased
70
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$895K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$750K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.31M
2
STZ icon
Constellation Brands
STZ
+$624K
3
AVGO icon
Broadcom
AVGO
+$477K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 12.62%
3 Healthcare 9.62%
4 Consumer Discretionary 8.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$431K 0.19%
3,870
+45
+1% +$4.83K
LRCX icon
102
Lam Research
LRCX
$382B
$428K 0.19%
2,500
– –
ACGL icon
103
Arch Capital
ACGL
$36.1B
$423K 0.19%
+4,411
New +$404K
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$421K 0.19%
7,819
+2,765
+55% +$159K
ADSK icon
105
Autodesk
ADSK
$44.3B
$417K 0.19%
+1,408
New +$426K
CMCSA icon
106
Comcast
CMCSA
$79.1B
$416K 0.19%
13,931
+3,962
+40% +$113K
CL icon
107
Colgate-Palmolive
CL
$72.6B
$394K 0.18%
4,984
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.29B
$391K 0.18%
8,487
-895
-10% -$41.1K
IBM icon
109
IBM
IBM
$202B
$391K 0.18%
+1,319
New +$395K
QQQH
110
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$388K 0.17%
7,153
– –
SO icon
111
Southern Company
SO
$110B
$378K 0.17%
+4,330
New +$395K
KMI icon
112
Kinder Morgan
KMI
$73.1B
$375K 0.17%
+13,628
New +$368K
GD icon
113
General Dynamics
GD
$105B
$366K 0.16%
+1,087
New +$371K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$365K 0.16%
5,114
-208
-4% -$15K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$352K 0.16%
888
+18
+2% +$6.87K
MNST icon
116
Monster Beverage
MNST
$91.4B
$351K 0.16%
+4,580
New +$328K
XJH icon
117
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$347K 0.16%
+7,772
New +$343K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$345K 0.16%
24,024
-1
-0% -$14
WEC icon
119
WEC Energy
WEC
$37.7B
$342K 0.15%
3,246
+488
+18% +$54K
BABA icon
120
Alibaba
BABA
$269B
$337K 0.15%
2,300
+849
+59% +$138K
GPC icon
121
Genuine Parts
GPC
$17.1B
$332K 0.15%
2,700
– –
NPO icon
122
Enpro
NPO
$7.05B
$328K 0.15%
+1,530
New +$338K
SIL icon
123
Global X Silver Miners ETF NEW
SIL
$4.08B
$322K 0.14%
+3,850
New +$284K
SOFI icon
124
SoFi Technologies
SOFI
$21.1B
$321K 0.14%
12,276
+1,613
+15% +$44.9K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.14%
1,459
– –
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, McCarter Private Wealth Services held 160 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCarter Private Wealth Services deployed $22.9M of net new capital in Q4 2025, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 22,270 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.31M trimmed.

  • McCarter Private Wealth Services's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 22,270 shares worth $1.62M.
  • McCarter Private Wealth Services added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.46M increase.
  • McCarter Private Wealth Services's biggest Q4 2025 reduction was Edwards Lifesciences, cutting an estimated $1.31M.
  • McCarter Private Wealth Services fully exited Constellation Brands in Q4 2025, selling an estimated $624K.
  • McCarter Private Wealth Services's ten largest holdings make up 33% of its $222M portfolio in Q4 2025.
  • McCarter Private Wealth Services opened 34 new positions and closed 6 in Q4 2025.
  • McCarter Private Wealth Services's portfolio value rose 14% quarter-over-quarter to $222M.

Based on McCarter Private Wealth Services's 13F filing for Q4 2025, filed 10 Feb 2026.