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MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.17M
Cap. Flow
+$3.44M
Cap. Flow %
2.33%
Top 10 Hldgs %
90.41%
Holding
27
New
2
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$230K
4
COST icon
Costco
COST
+$203K
5
AMAT icon
Applied Materials
AMAT
+$184K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$509K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$433K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$243K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Technology 1.02%
3 Consumer Discretionary 0.51%
4 Communication Services 0.33%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$26.6M 18.07%
881,003
+101,286
+13% +$3.04M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.9M 16.94%
121,836
-2,232
-2% -$433K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$22.3M 15.17%
842,718
-39,588
-4% -$1.03M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$19M 12.93%
539,671
-7,417
-1% -$243K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$10.5M 7.12%
142,280
+35,334
+33% +$2.57M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$9.93M 6.74%
339,849
-19,248
-5% -$509K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.73M 3.89%
159,757
-3,911
-2% -$130K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$156B
$4.75M 3.23%
68,821
+3,538
+5% +$230K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.72M 3.21%
93,102
+1,236
+1% +$62.4K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$4.6M 3.13%
43,352
-596
-1% -$57K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.51M 3.06%
160,615
-1,310
-0.8% -$34.6K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.9B
$2.1M 1.43%
88,061
-10,487
-11% -$231K
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$1.68M 1.14%
10,992
+3
+0% +$461
IWB icon
14
iShares Russell 1000 ETF
IWB
$49B
$1.33M 0.9%
3,916
– –
CGGR icon
15
Capital Group Growth ETF
CGGR
$24.7B
$729K 0.5%
17,937
-1,239
-6% -$45.2K
AAPL icon
16
Apple
AAPL
$4.48T
$680K 0.46%
3,315
-175
-5% -$35.3K
MSFT icon
17
Microsoft
MSFT
$3.64T
$613K 0.42%
1,233
– –
TSLA icon
18
Tesla
TSLA
$1.28T
$419K 0.28%
1,320
– –
AMZN icon
19
Amazon
AMZN
$3.06T
$327K 0.22%
1,491
+11
+0.7% +$2.18K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$302K 0.21%
622
-39
-6% -$19.8K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$289K 0.2%
9,853
-2,089
-17% -$57.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.58T
$248K 0.17%
1,397
-169
-11% -$27.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.59T
$243K 0.17%
1,381
+1
+0.1% +$164
AMAT icon
24
Applied Materials
AMAT
$408B
$212K 0.14%
+1,159
New +$184K
COST icon
25
Costco
COST
$422B
$202K 0.14%
+204
New +$203K
1
2

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McCarthy Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, McCarthy Asset Management held 27 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

McCarthy Asset Management's Q2 2025 filing shows 2 new, 9 increased and 13 reduced positions. Its largest new stake was Costco: 204 shares worth $202K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McCarthy Asset Management's largest Q2 2025 buy was Costco: 204 shares worth $202K.
  • McCarthy Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $3.04M increase.
  • McCarthy Asset Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.03M.
  • McCarthy Asset Management's ten largest holdings make up 90% of its $147M portfolio in Q2 2025.
  • McCarthy Asset Management opened 2 new positions and closed 0 in Q2 2025.
  • McCarthy Asset Management's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on McCarthy Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.