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OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $434M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$34.8M
Cap. Flow
+$2.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.49%
Holding
180
New
21
Increased
55
Reduced
81
Closed
4

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.53M
2
MIAX
Miami International Holdings
MIAX
+$5.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$938K
5
VUG icon
Vanguard Growth ETF
VUG
+$675K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M
2
TPL icon
Texas Pacific Land
TPL
+$1.97M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$961K
5
LB
LandBridge Co
LB
+$797K

Sector Composition

1 Financials 13.67%
2 Energy 13.44%
3 Technology 7.07%
4 Consumer Discretionary 2.41%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.5M 10.7%
92,896
-3,894
-4% -$1.87M
TPL icon
2
Texas Pacific Land
TPL
$28.7B
$30.9M 7.12%
70,698
-4,867
-6% -$1.97M
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$24.2M 5.56%
484,447
-11,271
-2% -$587K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$22.7M 5.22%
104,141
+4,493
+5% +$938K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$19M 4.36%
220,144
+8,020
+4% +$675K
LB
6
LandBridge Co
LB
$2.16B
$17.8M 4.09%
224,152
-11,613
-5% -$797K
SAMT icon
7
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$15M 3.44%
313,351
+7,824
+3% +$346K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.9M 3.42%
294,351
-6,914
-2% -$350K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.4M 2.85%
64,884
-227
-0.3% -$38.8K
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$9.64B
$11.8M 2.72%
259,750
-17,242
-6% -$961K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.2M 2.12%
271,918
-3,284
-1% -$109K
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.52B
$9.05M 2.08%
176,717
-4,795
-3% -$247K
AAPL icon
13
Apple
AAPL
$4.9T
$8.53M 1.96%
29,466
-655
-2% -$187K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$7.64M 1.76%
63,908
+724
+1% +$79.3K
LRCX icon
15
Lam Research
LRCX
$392B
$7.59M 1.75%
17,526
-304
-2% -$92.3K
TXUE
16
Thornburg International Equity ETF
TXUE
$515M
$7.01M 1.61%
202,964
-1,551
-0.8% -$52.9K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$6.52M 1.5%
225,062
– –
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$6.03M 1.39%
+82,719
New +$5.53M
ACVA icon
19
ACV Auctions
ACVA
$1.3B
$5.61M 1.29%
779,768
-3,518
-0.4% -$19.9K
ARKK icon
20
ARK Innovation ETF
ARKK
$6.15B
$5.6M 1.29%
69,288
-1,800
-3% -$138K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.96M 1.14%
20,974
+569
+3% +$131K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$4.59M 1.06%
22,960
+776
+3% +$160K
MIAX
23
Miami International Holdings
MIAX
$4.1B
$4.4M 1.01%
+118,419
New +$5.3M
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.11M 0.95%
12,551
+33
+0.3% +$10.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$4.03M 0.93%
5,379
-63
-1% -$45.9K
1
2 3 4 5

Similar funds

OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
SA
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One Charles Private Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, One Charles Private Wealth Services held 180 positions worth $434M, up 8.7% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

One Charles Private Wealth Services's Q2 2026 filing shows 21 new, 55 increased, 81 reduced and 4 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 82,719 shares worth $6.03M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • One Charles Private Wealth Services's largest Q2 2026 buy was Freedom 100 Emerging Markets ETF: 82,719 shares worth $6.03M.
  • One Charles Private Wealth Services added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.05M increase.
  • One Charles Private Wealth Services's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.15M.
  • One Charles Private Wealth Services fully exited Hologic in Q2 2026, selling an estimated $429K.
  • One Charles Private Wealth Services's ten largest holdings make up 49% of its $434M portfolio in Q2 2026.
  • One Charles Private Wealth Services opened 21 new positions and closed 4 in Q2 2026.
  • One Charles Private Wealth Services's portfolio value rose 8.7% quarter-over-quarter to $434M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.