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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$207K 0.07%
+1,400
New +$198K
QQQ icon
177
Invesco QQQ Trust
QQQ
$490B
$205K 0.07%
+278
New +$191K
CRD.A icon
178
Crawford & Co Class A
CRD.A
$606M
$123K 0.04%
+10,948
New +$116K
SWZ
179
Swiss Helvetia Fund
SWZ
$77.3M
$85.9K 0.03%
14,458
– –
A icon
180
Agilent Technologies
A
$41.4B
– –
-2,299
Closed -$262K
ADSK icon
181
Autodesk
ADSK
$44.4B
– –
-1,538
Closed -$368K
AMD icon
182
Advanced Micro Devices
AMD
$826B
– –
-1,224
Closed -$249K
AMGN icon
183
Amgen
AMGN
$213B
– –
-636
Closed -$224K
BIZD icon
184
VanEck BDC Income ETF
BIZD
$1.66B
– –
-18,563
Closed -$238K
BXSL icon
185
Blackstone Secured Lending
BXSL
$5.71B
– –
-23,884
Closed -$566K
CPZ
186
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
– –
-30,991
Closed -$421K
DHI icon
187
D.R. Horton
DHI
$38.7B
– –
-2,652
Closed -$364K
DIS icon
188
Walt Disney
DIS
$181B
– –
-2,510
Closed -$242K
DMXF icon
189
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
– –
-3,776
Closed -$285K
EMR icon
190
Emerson Electric
EMR
$84.9B
– –
-1,704
Closed -$223K
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-2,935
Closed -$330K
FDX icon
192
FedEx
FDX
$74.3B
– –
-705
Closed -$251K
GILD icon
193
Gilead Sciences
GILD
$182B
– –
-1,528
Closed -$213K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-8,431
Closed -$549K
MO icon
195
Altria Group
MO
$114B
– –
-3,370
Closed -$222K
MPWR icon
196
Monolithic Power Systems
MPWR
$59.9B
– –
-626
Closed -$684K
NUSC icon
197
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-5,084
Closed -$229K
PKG icon
198
Packaging Corp of America
PKG
$20.7B
– –
-1,084
Closed -$230K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$83.4B
– –
-309
Closed -$239K
RVT icon
200
Royce Value Trust
RVT
$2.29B
– –
-37,020
Closed -$615K
5 6 7
8
9

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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.