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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
+6.76%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
+$32.9M
Cap. Flow %
9.25%
Top 10 Hldgs %
55.97%
Holding
169
New
23
Increased
64
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.03M
3
LB
LandBridge Co
LB
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
ET icon
Energy Transfer Partners
ET
+$2.32M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$513K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457K
3
VIS icon
Vanguard Industrials ETF
VIS
+$235K
4
TJX icon
TJX Companies
TJX
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Energy 13.67%
3 Technology 6.19%
4 Consumer Discretionary 5.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$2.72M 0.76%
57,533
+80
+0.1% +$3.37K
AMZN icon
27
Amazon
AMZN
$2.48T
$2.51M 0.71%
11,452
-240
-2% -$47.5K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.44M 0.69%
22,522
-916
-4% -$90.2K
EPD icon
29
Enterprise Products Partners
EPD
$83.6B
$2.19M 0.62%
70,682
-2,310
-3% -$72K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.61%
2,945
+44
+2% +$27.2K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$1.99M 0.56%
+75,000
New +$1.96M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.98M 0.56%
10,138
-43
-0.4% -$7.96K
RTX icon
33
RTX Corp
RTX
$295B
$1.94M 0.54%
13,283
+436
+3% +$58.1K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.92M 0.54%
6,931
-123
-2% -$31.7K
LRCX icon
35
Lam Research
LRCX
$337B
$1.74M 0.49%
17,900
+13,900
+348% +$1.1M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.66M 0.47%
25,310
+623
+3% +$40.5K
VFH icon
37
Vanguard Financials ETF
VFH
$13.6B
$1.63M 0.46%
12,832
+487
+4% +$58.1K
IRM icon
38
Iron Mountain
IRM
$37.4B
$1.57M 0.44%
15,348
+3,040
+25% +$287K
SLV icon
39
iShares Silver Trust
SLV
$27.6B
$1.57M 0.44%
47,920
-1,136
-2% -$34.7K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.51M 0.42%
13,878
-102
-0.7% -$10.4K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.49M 0.42%
7,256
-76
-1% -$14.7K
MPLX icon
42
MPLX
MPLX
$60.1B
$1.41M 0.4%
27,385
-550
-2% -$28K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 0.4%
7,990
+1,279
+19% +$209K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.4M 0.39%
6,403
+4
+0.1% +$877
VIS icon
45
Vanguard Industrials ETF
VIS
$8.22B
$1.38M 0.39%
4,937
-908
-16% -$235K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.37M 0.39%
33,657
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$1.37M 0.39%
5,520
+1,899
+52% +$469K
XOM icon
48
ExxonMobil
XOM
$634B
$1.36M 0.38%
12,587
+403
+3% +$43.1K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.69B
$1.35M 0.38%
7,908
+695
+10% +$107K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.28M 0.36%
2,070
+27
+1% +$15.4K
1
2
3 4 5

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JWM
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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
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One Charles Private Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, One Charles Private Wealth Services held 169 positions worth $356M, up 15% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Charles Private Wealth Services deployed $32.9M of net new capital in Q2 2025, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 243,416 shares worth $7.11M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $457K trimmed.

  • One Charles Private Wealth Services's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 243,416 shares worth $7.11M.
  • One Charles Private Wealth Services added most to LandBridge Co in Q2 2025, an estimated $3.87M increase.
  • One Charles Private Wealth Services's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $457K.
  • One Charles Private Wealth Services fully exited iShares Global Tech ETF in Q2 2025, selling an estimated $513K.
  • One Charles Private Wealth Services's ten largest holdings make up 56% of its $356M portfolio in Q2 2025.
  • One Charles Private Wealth Services opened 23 new positions and closed 5 in Q2 2025.
  • One Charles Private Wealth Services's portfolio value rose 15% quarter-over-quarter to $356M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2025, filed 12 Aug 2025.