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MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $290M
1-Year Est. Return 33.25%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+33.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$59.8M
Cap. Flow
+$35.5M
Cap. Flow %
12.25%
Top 10 Hldgs %
25.44%
Holding
206
New
35
Increased
38
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$962K
2
ZTS icon
Zoetis
ZTS
+$852K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
4
DELL icon
Dell
DELL
+$687K
5
MPWR icon
Monolithic Power Systems
MPWR
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.08%
2 Technology 19.66%
3 Financials 9.57%
4 Healthcare 8.03%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$219B
$366K 0.13%
1,301
-31
-2% -$7.81K
CL icon
127
Colgate-Palmolive
CL
$70.5B
$364K 0.13%
3,969
-765
-16% -$66.9K
CSX icon
128
CSX Corp
CSX
$90.8B
$364K 0.13%
7,650
– –
ETV
129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$355K 0.12%
23,852
+10,492
+79% +$153K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$352K 0.12%
+3,717
New +$352K
PULS icon
131
PGIM Ultra Short Bond ETF
PULS
$18.8B
$346K 0.12%
+6,980
New +$346K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$112B
$345K 0.12%
1,459
– –
BA icon
133
Boeing
BA
$167B
$343K 0.12%
+1,584
New +$352K
GLD icon
134
SPDR Gold Trust
GLD
$148B
$338K 0.12%
918
+5
+0.5% +$2.07K
FTNY
135
Franklin New York Municipal Income ETF
FTNY
$582M
$338K 0.12%
+42,417
New +$335K
BX icon
136
Blackstone
BX
$101B
$335K 0.12%
2,847
-49
-2% -$5.89K
JBL icon
137
Jabil
JBL
$32.7B
$332K 0.11%
+862
New +$298K
SLB icon
138
SLB Ltd
SLB
$84.7B
$328K 0.11%
+7,050
New +$378K
WEC icon
139
WEC Energy
WEC
$34.9B
$323K 0.11%
2,765
-488
-15% -$55.7K
CME icon
140
CME Group
CME
$100B
$322K 0.11%
1,458
+139
+11% +$38.5K
ROK icon
141
Rockwell Automation
ROK
$47.7B
$322K 0.11%
650
-559
-46% -$243K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$319K 0.11%
2,713
– –
GPC icon
143
Genuine Parts
GPC
$18.5B
$319K 0.11%
2,700
– –
CAT icon
144
Caterpillar
CAT
$378B
$317K 0.11%
298
-33
-10% -$29K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.09B
$302K 0.1%
6,261
-130
-2% -$6.19K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$301K 0.1%
3,123
– –
KEYS icon
147
Keysight
KEYS
$56.8B
$301K 0.1%
+860
New +$293K
MNST icon
148
Monster Beverage
MNST
$84.5B
$297K 0.1%
6,184
-2,662
-30% -$112K
UNP icon
149
Union Pacific
UNP
$171B
$294K 0.1%
1,081
-41
-4% -$10.8K
PWR icon
150
Quanta Services
PWR
$96.1B
$288K 0.1%
400
-151
-27% -$103K
4 5
6
7 8

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McCarter Private Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, McCarter Private Wealth Services held 206 positions worth $290M, up 26% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McCarter Private Wealth Services deployed $35.5M of net new capital in Q2 2026, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 172,299 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $962K trimmed.

  • McCarter Private Wealth Services's largest Q2 2026 buy was Fidelity Total Bond ETF: 172,299 shares worth $7.84M.
  • McCarter Private Wealth Services added most to Microsoft in Q2 2026, an estimated $574K increase.
  • McCarter Private Wealth Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $962K.
  • McCarter Private Wealth Services fully exited Zoetis in Q2 2026, selling an estimated $852K.
  • McCarter Private Wealth Services's ten largest holdings make up 25% of its $290M portfolio in Q2 2026.
  • McCarter Private Wealth Services opened 35 new positions and closed 27 in Q2 2026.
  • McCarter Private Wealth Services's portfolio value rose 26% quarter-over-quarter to $290M.

Based on McCarter Private Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.