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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
+1.81%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$11.5M
Cap. Flow
+$13.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
61.68%
Holding
157
New
2
Increased
69
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.31M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.56M
3
LB
LandBridge Co
LB
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
2
AWK icon
American Water Works
AWK
+$2.5M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$466K
5
IYW icon
iShares US Technology ETF
IYW
+$334K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Energy 16.46%
3 Consumer Discretionary 5.98%
4 Technology 5.54%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.22M 0.72%
11,692
-393
-3% -$85.3K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.9M 0.61%
10,181
+40
+0.4% +$7.9K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.78M 0.57%
7,054
+29
+0.4% +$8.04K
RTX icon
29
RTX Corp
RTX
$290B
$1.7M 0.55%
12,847
+4
+0% +$507
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.67M 0.54%
2,901
+324
+13% +$209K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.53M 0.49%
24,687
+283
+1% +$16.1K
SLV icon
32
iShares Silver Trust
SLV
$28B
$1.52M 0.49%
49,056
+201
+0.4% +$5.84K
MPLX icon
33
MPLX
MPLX
$59.3B
$1.5M 0.48%
27,935
– –
VFH icon
34
Vanguard Financials ETF
VFH
$13.5B
$1.47M 0.48%
12,345
+111
+0.9% +$13.5K
XOM icon
35
ExxonMobil
XOM
$644B
$1.45M 0.47%
12,184
-10
-0.1% -$1.11K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.1B
$1.45M 0.47%
5,845
+168
+3% +$43.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.46%
7,332
+827
+13% +$164K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.4M 0.45%
6,399
-170
-3% -$36.7K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.38M 0.45%
13,980
-916
-6% -$99.3K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$1.24M 0.4%
66,646
+9
+0% +$175
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.15M 0.37%
33,657
-2,005
-6% -$75.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.37%
2,043
-8
-0.4% -$4.7K
IYF icon
43
iShares US Financials ETF
IYF
$4.67B
$1.08M 0.35%
9,612
-180
-2% -$20.6K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.59B
$1.07M 0.35%
7,213
-263
-4% -$41.8K
IRM icon
45
Iron Mountain
IRM
$36.4B
$1.06M 0.34%
12,308
+548
+5% +$52.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.34%
6,711
-24
-0.4% -$4.35K
ABBV icon
47
AbbVie
ABBV
$443B
$1M 0.32%
4,791
+9
+0.2% +$1.75K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$976K 0.32%
2,997
+312
+12% +$113K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$959K 0.31%
3,621
-207
-5% -$55.1K
COST icon
50
Costco
COST
$422B
$915K 0.3%
967
+3
+0.3% +$2.92K
1
2
3 4 5

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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 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
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

One Charles Private Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, One Charles Private Wealth Services held 157 positions worth $309M, up 3.9% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

One Charles Private Wealth Services deployed $13.8M of net new capital in Q1 2025, opening 2 new positions and adding to 69 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 68,257 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.72M trimmed.

  • One Charles Private Wealth Services's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 68,257 shares worth $3.57M.
  • One Charles Private Wealth Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.31M increase.
  • One Charles Private Wealth Services's biggest Q1 2025 reduction was ARK Innovation ETF, cutting an estimated $2.72M.
  • One Charles Private Wealth Services fully exited American Water Works in Q1 2025, selling an estimated $2.5M.
  • One Charles Private Wealth Services's ten largest holdings make up 62% of its $309M portfolio in Q1 2025.
  • One Charles Private Wealth Services opened 2 new positions and closed 11 in Q1 2025.
  • One Charles Private Wealth Services's portfolio value rose 3.9% quarter-over-quarter to $309M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.