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McCarter Private Wealth Services Portfolio holdings
AUM
$295M
Turnover
16.67%
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$4.76M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow % of AUM
Cap. Flow %
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
198
New
19
Increased
65
Reduced
67
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$653K |
| 3 |
Franklin Massachusetts Municipal Income ETF
FTMA
|
+$471K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$441K |
| 5 |
Apollo Global Management
APO
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$967K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 3 |
Oracle
ORCL
|
+$618K |
| 4 |
Dell
DELL
|
+$580K |
| 5 |
Applied Materials
AMAT
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Technology | 19.76% |
| 3 | Financials | 9.44% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$135B
| $382K | 0.13% |
1,004
+86
| +9% | +$33.6K |
2024 Q3
8 quarters
|
|
127
IBM
IBM
$240B
| $366K | 0.12% |
1,665
+364
| +28% | +$86.4K |
2025 Q4
3 quarters
|
|
128
McDonald's
MCD
$176B
| $361K | 0.12% |
1,565
-4
| -0.3% | -$1.05K |
2024 Q3
8 quarters
|
|
129
CSX Corp
CSX
$94.1B
| $356K | 0.12% |
7,650
| – | – |
2024 Q3
8 quarters
|
|
130
Enpro
NPO
$5.67B
| $352K | 0.12% |
1,150
-50
| -4% | -$15.8K |
2025 Q4
3 quarters
|
|
131
General Dynamics
GD
$94.5B
| $351K | 0.12% |
1,059
+23
| +2% | +$8.54K |
2025 Q4
3 quarters
|
|
132
Eaton Vance Floating-Rate Income Trust
EFT
$277M
| $351K | 0.12% |
32,868
+7,231
| +28% | +$77.2K |
2026 Q2
1 quarter
|
|
133
Williams-Sonoma
WSM
$29.7B
| $347K | 0.12% |
+1,524
| New | +$352K |
2026 Q3
0 quarters
|
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $345K | 0.12% |
4,887
| – | – |
2024 Q3
8 quarters
|
|
135
Colgate-Palmolive
CL
$75B
| $343K | 0.12% |
4,024
+55
| +1% | +$4.98K |
2024 Q3
8 quarters
|
|
136
Vanguard Dividend Appreciation ETF
VIG
$114B
| $340K | 0.12% |
1,459
| – | – |
2025 Q1
6 quarters
|
|
137
Genuine Parts
GPC
$17B
| $339K | 0.12% |
2,700
| – | – |
2024 Q3
8 quarters
|
|
|
138
PepsiCo
PEP
$185B
| $339K | 0.12% |
2,673
-7,020
| -72% | -$967K |
2024 Q3
8 quarters
|
|
139
Franklin New York Municipal Income ETF
FTNY
$575M
| $311K | 0.11% |
42,417
| – | – |
2026 Q2
1 quarter
|
|
140
Keysight
KEYS
$53.6B
| $309K | 0.11% |
850
-10
| -1% | -$3.29K |
2026 Q2
1 quarter
|
|
141
Textron
TXT
$13.2B
| $307K | 0.1% |
4,030
-1,041
| -21% | -$88.8K |
2026 Q1
2 quarters
|
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $304K | 0.1% |
3,123
| – | – |
2025 Q2
5 quarters
|
|
143
Union Pacific
UNP
$174B
| $297K | 0.1% |
1,093
+12
| +1% | +$3.49K |
2025 Q4
3 quarters
|
|
144
First Trust Value Line Dividend Fund
FVD
$8.01B
| $294K | 0.1% |
6,261
| – | – |
2024 Q3
8 quarters
|
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $287K | 0.1% |
2,621
-92
| -3% | -$10.4K |
2025 Q2
5 quarters
|
|
146
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $283K | 0.1% |
3,275
| – | – |
2024 Q3
8 quarters
|
|
147
Rockwell Automation
ROK
$47.3B
| $283K | 0.1% |
650
| – | – |
2025 Q3
4 quarters
|
|
|
148
Oracle
ORCL
$382B
| $282K | 0.1% |
2,055
-4,383
| -68% | -$618K |
2024 Q3
8 quarters
|
|
149
WEC Energy
WEC
$36.2B
| $279K | 0.09% |
2,765
| – | – |
2024 Q3
8 quarters
|
|
150
Invesco QQQ Trust
QQQ
$475B
| $269K | 0.09% |
363
+85
| +31% | +$60.7K |
2026 Q2
1 quarter
|
|
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ISFAN
McCarter Private Wealth Services's Q3 2026 Portfolio in Review
As of Q3 2026, McCarter Private Wealth Services held 198 positions worth $295M, up 1.6% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
McCarter Private Wealth Services's Q3 2026 filing shows 19 new, 65 increased, 67 reduced and 14 closed positions. Its largest new stake was Apollo Global Management: 3,456 shares worth $401K. The largest sale was PepsiCo, an estimated $967K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- McCarter Private Wealth Services's largest Q3 2026 buy was Apollo Global Management: 3,456 shares worth $401K.
- McCarter Private Wealth Services added most to Abbott in Q3 2026, an estimated $1.46M increase.
- McCarter Private Wealth Services's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $967K.
- McCarter Private Wealth Services fully exited Medtronic in Q3 2026, selling an estimated $401K.
- McCarter Private Wealth Services's ten largest holdings make up 26% of its $295M portfolio in Q3 2026.
- McCarter Private Wealth Services opened 19 new positions and closed 14 in Q3 2026.
- McCarter Private Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $295M.
Based on McCarter Private Wealth Services's 13F filing for Q3 2026, filed 22 Oct 2026.