McCarter Private Wealth Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$7.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.9M |
| 3 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$4.67M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.46M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$962K |
| 2 |
Zoetis
ZTS
|
+$852K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$709K |
| 4 |
Dell
DELL
|
+$687K |
| 5 |
Monolithic Power Systems
MPWR
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-7,899
| Closed | -$242K |
|
202
Global X Silver Miners ETF NEW
SIL
$5.44B
| – | – |
-2,550
| Closed | -$230K |
|
203
SM Energy
SM
$8.67B
| – | – |
-6,466
| Closed | -$202K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-10,256
| Closed | -$554K |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-10,350
| Closed | -$475K |
|
|
206
Zoetis
ZTS
$31.9B
| – | – |
-7,206
| Closed | -$852K |
|
Similar funds
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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
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.