We are live on ! Find out more
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
ET icon
26
Energy Transfer Partners
ET
$69.9B
$3.57M 0.82%
186,850
-591
-0.3% -$11.4K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.27M 0.75%
20,638
+35
+0.2% +$5.21K
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.2M 0.74%
123,284
-719
-0.6% -$22.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.88M 0.66%
8,061
+48
+0.6% +$17.3K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.76M 0.64%
28,582
+10,887
+62% +$1.05M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.67M 0.61%
49,814
-1,409
-3% -$73.2K
AMZN icon
32
Amazon
AMZN
$2.66T
$2.67M 0.61%
11,189
-117
-1% -$29.4K
MSFT icon
33
Microsoft
MSFT
$2.93T
$2.5M 0.58%
6,699
+308
+5% +$125K
RTX icon
34
RTX Corp
RTX
$261B
$2.5M 0.57%
13,163
+9
+0.1% +$1.65K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.47M 0.57%
3,308
+161
+5% +$117K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.46M 0.57%
6,731
-24
-0.4% -$8.18K
BAC icon
37
Bank of America
BAC
$430B
$2.39M 0.55%
41,893
-9,989
-19% -$531K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.37M 0.55%
9,756
-24
-0.2% -$5.58K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.2M 0.51%
20,549
-1,504
-7% -$171K
SLV icon
40
iShares Silver Trust
SLV
$27.1B
$2.12M 0.49%
39,592
-3,723
-9% -$247K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$2.08M 0.48%
56,643
-14,200
-20% -$536K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$1.96M 0.45%
6,518
-215
-3% -$60.4K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.95M 0.45%
24,604
-606
-2% -$54.1K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$1.95M 0.45%
5,265
+149
+3% +$53.3K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.12B
$1.93M 0.44%
5,344
-10
-0.2% -$3.39K
IRM icon
46
Iron Mountain
IRM
$36.8B
$1.84M 0.42%
14,538
-437
-3% -$53.6K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$1.8M 0.41%
56,849
– –
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$1.73M 0.4%
3,066
+111
+4% +$67.9K
ARKB icon
49
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.72M 0.4%
88,282
+575
+0.7% +$13.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.71M 0.39%
4,847
+3
+0.1% +$1.07K
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
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

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.