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McCarthy Asset Management Portfolio holdings
AUM
$209M
Turnover
10%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.9M
(-0.9%)
Cap. Flow
-$1.66M
Cap. Flow % of AUM
Cap. Flow %
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
30
New
1
Increased
7
Reduced
14
Closed
2
Avg Time Held
4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All Equity Markets Value ETF
AVGV
|
+$514K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$268K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$231K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$77.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$820K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$368K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$265K |
| 4 |
Aehr Test Systems
AEHR
|
+$251K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.49% |
| 2 | Healthcare | 1.49% |
| 3 | Technology | 1.09% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$115B
| $28.7M | 13.71% |
122,845
-1,530
| -1% | -$368K |
2020 Q4
23 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $26.5M | 12.68% |
343,210
+1,580
| +0.5% | +$124K |
2025 Q4
3 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$118B
| $26M | 12.42% |
798,372
-7,010
| -0.9% | -$236K |
2020 Q4
23 quarters
|
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
| $21.9M | 10.47% |
518,047
-19,469
| -4% | -$820K |
2023 Q2
13 quarters
|
|
5
Vanguard Total International Stock ETF
VXUS
$159B
| $19.5M | 9.34% |
229,909
-203
| -0.1% | -$17.4K |
2020 Q4
23 quarters
|
|
|
6
Capital Group Dividend Value ETF
CGDV
$38.5B
| $13.8M | 6.61% |
282,758
+5,399
| +2% | +$268K |
2025 Q4
3 quarters
|
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $12.7M | 6.08% |
353,977
-7,568
| -2% | -$265K |
2020 Q4
23 quarters
|
|
|
8
Capital Group Growth ETF
CGGR
$25.4B
| $10.4M | 4.98% |
219,602
+4,963
| +2% | +$231K |
2023 Q4
11 quarters
|
|
9
Vanguard Total Bond Market
BND
$164B
| $10M | 4.8% |
143,176
-2,921
| -2% | -$211K |
2024 Q1
10 quarters
|
|
|
10
JPMorgan Income ETF
JPIE
$11.1B
| $7.79M | 3.72% |
173,493
+1,696
| +1% | +$77.5K |
2025 Q4
3 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.4M | 3.54% |
217,566
-1,707
| -0.8% | -$60.4K |
2020 Q4
23 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.31M | 2.54% |
42,415
-56
| -0.1% | -$6.85K |
2020 Q4
23 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $4.69M | 2.24% |
105,448
-486
| -0.5% | -$21.9K |
2022 Q1
18 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $3.82M | 1.83% |
75,924
-1,869
| -2% | -$94.3K |
2020 Q4
23 quarters
|
|
15
Johnson & Johnson
JNJ
$645B
| $2.89M | 1.38% |
10,935
+2
| +0% | +$528 |
2020 Q4
23 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$48.6B
| $1.64M | 0.78% |
3,943
+4
| +0.1% | +$1.66K |
2020 Q4
23 quarters
|
|
17
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.03M | 0.49% |
35,157
-7,238
| -17% | -$212K |
2020 Q4
23 quarters
|
|
18
Apple
AAPL
$5.08T
| $804K | 0.38% |
2,413
-11
| -0.5% | -$3.53K |
2020 Q4
23 quarters
|
|
19
Applied Materials
AMAT
$298B
| $575K | 0.28% |
1,125
-24
| -2% | -$12.2K |
2025 Q2
5 quarters
|
|
20
Microsoft
MSFT
$3.87T
| $523K | 0.25% |
1,019
| – | – |
2020 Q4
23 quarters
|
|
|
21
Avantis All Equity Markets Value ETF
AVGV
$470M
| $500K | 0.24% |
+5,929
| New | +$514K |
2026 Q3
0 quarters
|
|
22
Tesla
TSLA
$1.48T
| $468K | 0.22% |
1,320
| – | – |
2020 Q4
23 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.92T
| $454K | 0.22% |
1,332
-150
| -10% | -$51.7K |
2020 Q4
23 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.97T
| $449K | 0.21% |
1,306
| – | – |
2021 Q3
20 quarters
|
|
25
Advanced Micro Devices
AMD
$829B
| $381K | 0.18% |
622
| – | – |
2026 Q2
1 quarter
|
|
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McCarthy Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, McCarthy Asset Management held 30 positions worth $209M, down 0.9% from $211M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
McCarthy Asset Management's Q3 2026 filing shows 1 new, 7 increased, 14 reduced and 2 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 5,929 shares worth $500K. The largest sale was T. Rowe Price Capital Appreciation Equity ETF, an estimated $820K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.
- McCarthy Asset Management's largest Q3 2026 buy was Avantis All Equity Markets Value ETF: 5,929 shares worth $500K.
- McCarthy Asset Management added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $268K increase.
- McCarthy Asset Management's biggest Q3 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $820K.
- McCarthy Asset Management fully exited Aehr Test Systems in Q3 2026, selling an estimated $251K.
- McCarthy Asset Management's ten largest holdings make up 85% of its $209M portfolio in Q3 2026.
- McCarthy Asset Management opened 1 new position and closed 2 in Q3 2026.
- McCarthy Asset Management's portfolio value fell 0.9% quarter-over-quarter to $209M.
Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.