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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
SWZ
126
Swiss Helvetia Fund
SWZ
$76.3M
$87.9K 0.05%
14,459
– –
GWW icon
127
W.W. Grainger
GWW
$65.3B
– –
-200
Closed -$208K
SCHW
128
Charles Schwab
SCHW
$177B
– –
-2,941
Closed -$268K
SM icon
129
SM Energy
SM
$7.96B
– –
-8,178
Closed -$202K
XYLD icon
130
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-5,425
Closed -$211K
2 3 4 5
6

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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 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.