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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
+9.95%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
+$5.44M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.68%
Holding
130
New
12
Increased
49
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$960K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$744K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$677K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$537K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$532K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.71M
2
AZO icon
AutoZone
AZO
+$401K
3
MA icon
Mastercard
MA
+$297K
4
SCHW
Charles Schwab
SCHW
+$268K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 12.67%
3 Consumer Discretionary 10.19%
4 Healthcare 9.39%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$14.7M 7.51%
44,440
-5,570
-11% -$1.71M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.3M 5.77%
21,739
-334
-2% -$170K
AZO icon
3
AutoZone
AZO
$48.3B
$7.55M 3.86%
1,759
-100
-5% -$401K
TJX icon
4
TJX Companies
TJX
$170B
$6.5M 3.33%
44,977
-1,226
-3% -$163K
MA icon
5
Mastercard
MA
$477B
$6.4M 3.28%
11,243
-518
-4% -$297K
AEM icon
6
Agnico Eagle Mines
AEM
$72.6B
$5.3M 2.71%
31,421
+385
+1% +$52.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.26M 2.69%
7,860
+257
+3% +$166K
TRV icon
8
Travelers Companies
TRV
$80.8B
$5.23M 2.68%
18,743
+181
+1% +$48.5K
COST icon
9
Costco
COST
$415B
$4.97M 2.55%
5,370
-45
-0.8% -$43.1K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.49M 2.3%
14,235
-105
-0.7% -$31.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.4M 2.26%
18,115
-210
-1% -$44K
RTX icon
12
RTX Corp
RTX
$287B
$4.32M 2.21%
25,789
-132
-0.5% -$20.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.08M 2.09%
16,743
-40
-0.2% -$8.41K
PG icon
14
Procter & Gamble
PG
$343B
$3.9M 2%
25,366
+80
+0.3% +$12.5K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$3.79M 1.94%
7,821
+50
+0.6% +$23.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.6M 1.84%
55,137
+10,541
+24% +$677K
AAPL icon
17
Apple
AAPL
$4.89T
$3.43M 1.76%
13,458
+95
+0.7% +$21.5K
PANW icon
18
Palo Alto Networks
PANW
$264B
$3.33M 1.7%
16,336
+47
+0.3% +$9K
NVO
19
Novo Nordisk
NVO
$216B
$3.32M 1.7%
59,844
-920
-2% -$53.9K
EW icon
20
Edwards Lifesciences
EW
$47.6B
$3.29M 1.68%
42,295
-752
-2% -$58.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.2M 1.64%
34,243
-350
-1% -$31.8K
CVX icon
22
Chevron
CVX
$388B
$3.11M 1.59%
20,054
-95
-0.5% -$14.7K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.02M 1.55%
4,118
-36
-0.9% -$26.8K
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$2.61M 1.34%
11,470
-584
-5% -$131K
FANG icon
25
Diamondback Energy
FANG
$57.6B
$2.58M 1.32%
18,019
+3,505
+24% +$499K
1
2 3 4 5

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McCarter Private Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, McCarter Private Wealth Services held 130 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McCarter Private Wealth Services's Q3 2025 filing shows 12 new, 49 increased, 32 reduced and 4 closed positions. Its largest new stake was Blackstone Secured Lending: 24,759 shares worth $645K. The largest sale was Broadcom, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McCarter Private Wealth Services's largest Q3 2025 buy was Blackstone Secured Lending: 24,759 shares worth $645K.
  • McCarter Private Wealth Services added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $960K increase.
  • McCarter Private Wealth Services's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.71M.
  • McCarter Private Wealth Services fully exited Charles Schwab in Q3 2025, selling an estimated $268K.
  • McCarter Private Wealth Services's ten largest holdings make up 37% of its $195M portfolio in Q3 2025.
  • McCarter Private Wealth Services opened 12 new positions and closed 4 in Q3 2025.
  • McCarter Private Wealth Services's portfolio value rose 12% quarter-over-quarter to $195M.

Based on McCarter Private Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.