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MAM

McCarthy Asset Management Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$35.8M
Cap. Flow
+$33.4M
Cap. Flow %
17.42%
Top 10 Hldgs %
84.87%
Holding
30
New
4
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.4M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.26M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$7.94M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.03M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$736K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.75%
2 Healthcare 1.18%
3 Technology 0.88%
4 Consumer Discretionary 0.49%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.3M 14.24%
124,158
+1,428
+1% +$312K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.7M 13.96%
+335,478
New +$26.8M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$22.4M 11.69%
816,140
-27,083
-3% -$736K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$22M 11.48%
575,554
+34,382
+6% +$1.32M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$12.9M 6.72%
170,686
+98,883
+138% +$7.38M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.8B
$11.6M 6.04%
+264,940
New +$11.4M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.6M 6.03%
354,388
+9,632
+3% +$313K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$10.8M 5.63%
145,667
+1,127
+0.8% +$83.9K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.2B
$9.12M 4.76%
205,176
+179,762
+707% +$7.94M
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.6B
$8.25M 4.31%
+178,275
New +$8.26M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.44M 3.36%
214,138
+51,226
+31% +$1.53M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$5.11M 2.67%
43,216
+40
+0.1% +$4.74K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.24M 2.21%
106,985
-52,076
-33% -$2.03M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.1M 2.14%
80,989
-10,321
-11% -$523K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$2.26M 1.18%
10,928
-67
-0.6% -$13.2K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$1.47M 0.77%
3,930
-5
-0.1% -$1.85K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$1.17M 0.61%
44,647
-43,168
-49% -$1.12M
AAPL icon
18
Apple
AAPL
$4.67T
$881K 0.46%
3,242
-65
-2% -$17.4K
TSLA icon
19
Tesla
TSLA
$1.38T
$594K 0.31%
1,320
– –
MSFT icon
20
Microsoft
MSFT
$3.81T
$505K 0.26%
1,045
-168
-14% -$84.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$471K 0.25%
1,501
-46
-3% -$13.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$415K 0.22%
1,327
-54
-4% -$15.4K
AMZN icon
23
Amazon
AMZN
$2.87T
$344K 0.18%
1,491
– –
AMAT icon
24
Applied Materials
AMAT
$366B
$299K 0.16%
1,162
+1
+0.1% +$240
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$271K 0.14%
540
-69
-11% -$34.3K
1
2

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McCarthy Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, McCarthy Asset Management held 30 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McCarthy Asset Management deployed $33.4M of net new capital in Q4 2025, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 335,478 shares worth $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.03M trimmed.

  • McCarthy Asset Management's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 335,478 shares worth $26.7M.
  • McCarthy Asset Management added most to Capital Group Growth ETF in Q4 2025, an estimated $7.94M increase.
  • McCarthy Asset Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.03M.
  • McCarthy Asset Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, selling an estimated $27.1M.
  • McCarthy Asset Management's ten largest holdings make up 85% of its $192M portfolio in Q4 2025.
  • McCarthy Asset Management opened 4 new positions and closed 3 in Q4 2025.
  • McCarthy Asset Management's portfolio value rose 23% quarter-over-quarter to $192M.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.