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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
+3.45%
1 Year Est. Return
+33.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.2M
Cap. Flow
+$22.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
33.13%
Holding
160
New
34
Increased
70
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$895K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$750K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.31M
2
STZ icon
Constellation Brands
STZ
+$624K
3
AVGO icon
Broadcom
AVGO
+$477K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Miscellaneous 19.44%
3 Financials 12.62%
4 Healthcare 9.62%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$14.9M 6.71%
43,107
-1,333
-3% -$477K
MSFT icon
2
Microsoft
MSFT
$3.67T
$10.8M 4.85%
22,330
+591
+3% +$296K
TJX icon
3
TJX Companies
TJX
$142B
$6.94M 3.12%
45,195
+218
+0.5% +$32.2K
MA icon
4
Mastercard
MA
$500B
$6.34M 2.85%
11,113
-130
-1% -$72.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$6.19M 2.78%
9,030
+1,170
+15% +$794K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$5.95M 2.67%
19,010
+895
+5% +$256K
AZO icon
7
AutoZone
AZO
$48.2B
$5.86M 2.63%
1,727
-32
-2% -$121K
AEM icon
8
Agnico Eagle Mines
AEM
$102B
$5.85M 2.63%
34,507
+3,086
+10% +$519K
TRV icon
9
Travelers Companies
TRV
$76.3B
$5.61M 2.52%
19,350
+607
+3% +$171K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$5.25M 2.36%
16,743
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.11M 2.3%
77,472
+22,335
+41% +$1.46M
RTX icon
12
RTX Corp
RTX
$268B
$4.92M 2.21%
26,853
+1,064
+4% +$185K
COST icon
13
Costco
COST
$404B
$4.72M 2.12%
5,471
+101
+2% +$91.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$223B
$4.63M 2.08%
7,986
+165
+2% +$93.3K
JPM icon
15
JPMorgan Chase
JPM
$940B
$4.57M 2.06%
14,192
-43
-0.3% -$13.3K
AAPL icon
16
Apple
AAPL
$4.61T
$3.88M 1.74%
14,256
+798
+6% +$214K
PG icon
17
Procter & Gamble
PG
$338B
$3.77M 1.7%
26,316
+950
+4% +$140K
CVX icon
18
Chevron
CVX
$412B
$3.31M 1.49%
21,730
+1,676
+8% +$255K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.7B
$3.28M 1.47%
34,149
-94
-0.3% -$8.92K
NVO
20
Novo Nordisk
NVO
$200B
$3.19M 1.44%
62,759
+2,915
+5% +$149K
PANW icon
21
Palo Alto Networks
PANW
$275B
$3.09M 1.39%
16,766
+430
+3% +$86.8K
AMZN icon
22
Amazon
AMZN
$2.77T
$3.08M 1.38%
13,342
+1,739
+15% +$398K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$134B
$2.83M 1.27%
6,237
+188
+3% +$81K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$2.83M 1.27%
4,282
+164
+4% +$110K
FANG icon
25
Diamondback Energy
FANG
$55.9B
$2.79M 1.25%
18,558
+539
+3% +$79.5K
1
2 3 4 5

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McCarter Private Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, McCarter Private Wealth Services held 160 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCarter Private Wealth Services deployed $22.9M of net new capital in Q4 2025, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 22,270 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.31M trimmed.

  • McCarter Private Wealth Services's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 22,270 shares worth $1.62M.
  • McCarter Private Wealth Services added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.46M increase.
  • McCarter Private Wealth Services's biggest Q4 2025 reduction was Edwards Lifesciences, cutting an estimated $1.31M.
  • McCarter Private Wealth Services fully exited Constellation Brands in Q4 2025, selling an estimated $624K.
  • McCarter Private Wealth Services's ten largest holdings make up 33% of its $222M portfolio in Q4 2025.
  • McCarter Private Wealth Services opened 34 new positions and closed 6 in Q4 2025.
  • McCarter Private Wealth Services's portfolio value rose 14% quarter-over-quarter to $222M.

Based on McCarter Private Wealth Services's 13F filing for Q4 2025, filed 10 Feb 2026.