We are live on ! Find out more
MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $230M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.2M
Cap. Flow
+$6.24M
Cap. Flow %
3.57%
Top 10 Hldgs %
38.53%
Holding
121
New
21
Increased
29
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
SLV icon
iShares Silver Trust
SLV
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.33M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
DE icon
Deere & Co
DE
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
MA icon
Mastercard
MA
+$519K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 13.02%
3 Healthcare 10.34%
4 Consumer Discretionary 10.05%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$13.8M 7.88%
50,010
-5,487
-10% -$1.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11M 6.28%
22,073
-180
-0.8% -$78.2K
AZO icon
3
AutoZone
AZO
$48.3B
$6.9M 3.95%
1,859
-116
-6% -$428K
MA icon
4
Mastercard
MA
$477B
$6.61M 3.78%
11,761
-939
-7% -$519K
TJX icon
5
TJX Companies
TJX
$170B
$5.71M 3.26%
46,203
-1,700
-4% -$216K
COST icon
6
Costco
COST
$415B
$5.36M 3.07%
5,415
-14
-0.3% -$13.9K
TRV icon
7
Travelers Companies
TRV
$80.8B
$4.97M 2.84%
18,562
-992
-5% -$262K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.72M 2.7%
+7,603
New +$4.37M
NVO
9
Novo Nordisk
NVO
$216B
$4.19M 2.4%
60,764
+3,133
+5% +$213K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.16M 2.38%
14,340
+229
+2% +$58.4K
PG icon
11
Procter & Gamble
PG
$343B
$4.03M 2.3%
25,286
+430
+2% +$70.2K
RTX icon
12
RTX Corp
RTX
$287B
$3.78M 2.16%
25,921
-972
-4% -$130K
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$3.69M 2.11%
31,036
-588
-2% -$68.2K
EW icon
14
Edwards Lifesciences
EW
$47.6B
$3.37M 1.93%
43,047
-3,903
-8% -$291K
PANW icon
15
Palo Alto Networks
PANW
$264B
$3.33M 1.91%
16,289
+46
+0.3% +$8.54K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.23M 1.85%
18,325
-225
-1% -$36.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$3.15M 1.8%
7,771
-762
-9% -$319K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.09M 1.77%
+34,593
New +$2.95M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.07M 1.75%
4,154
+44
+1% +$27.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.98M 1.7%
16,783
+30
+0.2% +$4.96K
CVX icon
21
Chevron
CVX
$388B
$2.89M 1.65%
20,149
-1,251
-6% -$176K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.77M 1.58%
+44,596
New +$2.62M
AAPL icon
23
Apple
AAPL
$4.89T
$2.74M 1.57%
13,363
-2,300
-15% -$464K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$2.7M 1.55%
6,073
-75
-1% -$34.6K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$2.63M 1.51%
12,054
-1,546
-11% -$302K
1
2 3 4 5

Similar funds

TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

McCarter Private Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, McCarter Private Wealth Services held 121 positions worth $175M, up 15% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McCarter Private Wealth Services deployed $6.24M of net new capital in Q2 2025, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,603 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $1.64M trimmed.

  • McCarter Private Wealth Services's largest Q2 2025 buy was iShares Core S&P 500 ETF: 7,603 shares worth $4.72M.
  • McCarter Private Wealth Services added most to Vertiv in Q2 2025, an estimated $704K increase.
  • McCarter Private Wealth Services's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $1.64M.
  • McCarter Private Wealth Services fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $4.33M.
  • McCarter Private Wealth Services's ten largest holdings make up 39% of its $175M portfolio in Q2 2025.
  • McCarter Private Wealth Services opened 21 new positions and closed 3 in Q2 2025.
  • McCarter Private Wealth Services's portfolio value rose 15% quarter-over-quarter to $175M.

Based on McCarter Private Wealth Services's 13F filing for Q2 2025, filed 4 Aug 2025.