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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
CVS icon
126
CVS Health
CVS
$137B
$317K 0.14%
+3,991
New +$315K
LNG icon
127
Cheniere Energy
LNG
$56.5B
$313K 0.14%
1,612
+713
+79% +$150K
MDT icon
128
Medtronic
MDT
$107B
$308K 0.14%
+3,208
New +$312K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$294K 0.13%
3,123
– –
WM icon
130
Waste Management
WM
$95.9B
$291K 0.13%
+1,324
New +$282K
SJM icon
131
J.M. Smucker
SJM
$12.6B
$291K 0.13%
+2,973
New +$307K
CME icon
132
CME Group
CME
$92.2B
$288K 0.13%
+1,054
New +$286K
DMXF icon
133
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$284K 0.13%
+3,776
New +$288K
FIS icon
134
Fidelity National Information Services
FIS
$21.5B
$279K 0.13%
4,200
– –
MCHP icon
135
Microchip Technology
MCHP
$42.8B
$278K 0.12%
4,357
+557
+15% +$34.4K
CSX icon
136
CSX Corp
CSX
$98.6B
$277K 0.12%
7,650
– –
PNC icon
137
PNC Financial Services
PNC
$100B
$265K 0.12%
+1,268
New +$245K
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.58B
$263K 0.12%
18,563
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.12%
2,713
-442
-14% -$42.6K
ROK icon
140
Rockwell Automation
ROK
$51.4B
$258K 0.12%
664
+65
+11% +$24.4K
EMXF icon
141
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$254K 0.11%
+5,468
New +$254K
SPGM icon
142
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$251K 0.11%
3,275
– –
LIN icon
143
Linde
LIN
$237B
$247K 0.11%
580
+17
+3% +$7.28K
PCAR icon
144
PACCAR
PCAR
$69.6B
$246K 0.11%
2,250
– –
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$6.43B
$237K 0.11%
+3,314
New +$234K
SEB icon
146
Seaboard Corp
SEB
$4.52B
$222K 0.1%
+50
New +$198K
COF icon
147
Capital One
COF
$124B
$217K 0.1%
+894
New +$199K
GWW icon
148
W.W. Grainger
GWW
$65.3B
$207K 0.09%
+205
New +$199K
WDC icon
149
Western Digital
WDC
$179B
$207K 0.09%
+1,200
New +$182K
FITB
150
Fifth Third Bancorp
FITB
$52B
$206K 0.09%
+4,411
New +$194K
3 4 5
6
7

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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.