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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
SOFI icon
176
SoFi Technologies
SOFI
$21.1B
– –
-12,276
Closed -$321K
RDDT icon
177
Reddit
RDDT
$32.5B
– –
-2,370
Closed -$545K
4 5 6 7
8

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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.