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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
+2.15%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.51M
Cap. Flow
+$9.06M
Cap. Flow %
3.94%
Top 10 Hldgs %
29.88%
Holding
177
New
23
Increased
78
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.47M
3
NEE icon
NextEra Energy
NEE
+$1.42M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$602K
5
HOOD icon
Robinhood
HOOD
+$437K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.37M
2
NVO
Novo Nordisk
NVO
+$1.62M
3
AVGO icon
Broadcom
AVGO
+$655K
4
EW icon
Edwards Lifesciences
EW
+$635K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$547K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 11.44%
3 Industrials 9.46%
4 Healthcare 9.13%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$179B
$325K 0.14%
1,200
– –
IBM icon
127
IBM
IBM
$202B
$323K 0.14%
1,332
+13
+1% +$3.52K
EMXF icon
128
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$321K 0.14%
6,718
+1,250
+23% +$61.7K
MNST icon
129
Monster Beverage
MNST
$91.4B
$320K 0.14%
4,423
-157
-3% -$12.4K
CSX icon
130
CSX Corp
CSX
$98.6B
$314K 0.14%
7,650
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.14%
1,459
– –
PWR icon
132
Quanta Services
PWR
$93.9B
$303K 0.13%
+551
New +$284K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.29B
$301K 0.13%
6,391
-2,096
-25% -$101K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$290K 0.13%
3,123
– –
LIN icon
135
Linde
LIN
$237B
$288K 0.13%
580
– –
GPC icon
136
Genuine Parts
GPC
$17.1B
$286K 0.12%
2,700
– –
DMXF icon
137
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$285K 0.12%
3,776
– –
SEB icon
138
Seaboard Corp
SEB
$4.52B
$283K 0.12%
50
– –
BABA icon
139
Alibaba
BABA
$269B
$277K 0.12%
2,207
-93
-4% -$14K
BG icon
140
Bunge Global
BG
$23.6B
$275K 0.12%
+2,162
New +$251K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$273K 0.12%
2,713
– –
UNP icon
142
Union Pacific
UNP
$183B
$272K 0.12%
1,122
+250
+29% +$61.2K
AKAM icon
143
Akamai
AKAM
$16.8B
$271K 0.12%
+2,360
New +$237K
COP icon
144
ConocoPhillips
COP
$147B
$269K 0.12%
+2,040
New +$226K
A icon
145
Agilent Technologies
A
$39.1B
$262K 0.11%
+2,299
New +$292K
PCAR icon
146
PACCAR
PCAR
$69.6B
$260K 0.11%
2,250
– –
SNDK
147
Sandisk
SNDK
$213B
$254K 0.11%
+400
New +$226K
FDX icon
148
FedEx
FDX
$74.5B
$251K 0.11%
+705
New +$245K
AMD icon
149
Advanced Micro Devices
AMD
$851B
$249K 0.11%
+1,224
New +$261K
SPGM icon
150
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$248K 0.11%
3,275
– –
4 5
6
7 8

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ERFOTCOFW
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McCarter Private Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, McCarter Private Wealth Services held 177 positions worth $230M, up 3.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McCarter Private Wealth Services deployed $9.06M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 21,812 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $2.37M trimmed.

  • McCarter Private Wealth Services's largest Q1 2026 buy was Netflix: 21,812 shares worth $2.1M.
  • McCarter Private Wealth Services added most to Eli Lilly in Q1 2026, an estimated $1.47M increase.
  • McCarter Private Wealth Services's biggest Q1 2026 reduction was Diamondback Energy, cutting an estimated $2.37M.
  • McCarter Private Wealth Services fully exited Reddit in Q1 2026, selling an estimated $545K.
  • McCarter Private Wealth Services's ten largest holdings make up 30% of its $230M portfolio in Q1 2026.
  • McCarter Private Wealth Services opened 23 new positions and closed 6 in Q1 2026.
  • McCarter Private Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on McCarter Private Wealth Services's 13F filing for Q1 2026, filed 15 May 2026.