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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
-0.61%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$6.16M
Cap. Flow
+$13.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.76%
Holding
178
New
10
Increased
43
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$5.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
ACVA icon
ACV Auctions
ACVA
+$1.3M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$847K
4
BAC icon
Bank of America
BAC
+$647K
5
LB
LandBridge Co
LB
+$481K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Energy 10.97%
3 Technology 6.56%
4 Consumer Discretionary 2.95%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$3.14M 0.81%
6,497
+15
+0.2% +$7.52K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.08M 0.8%
56,168
+426
+0.8% +$22.7K
LRCX icon
28
Lam Research
LRCX
$372B
$3.06M 0.79%
17,852
-105
-0.6% -$16.3K
SLV icon
29
iShares Silver Trust
SLV
$28.6B
$2.94M 0.76%
45,617
-2,093
-4% -$105K
AMZN icon
30
Amazon
AMZN
$2.53T
$2.78M 0.72%
12,031
-1,350
-10% -$309K
ARKB icon
31
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.61M 0.68%
89,961
-194
-0.2% -$6.45K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.6M 0.67%
22,122
-511
-2% -$58.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.55M 0.66%
8,149
+29
+0.4% +$8.29K
BAC icon
34
Bank of America
BAC
$433B
$2.41M 0.62%
43,848
-12,244
-22% -$647K
RTX icon
35
RTX Corp
RTX
$289B
$2.37M 0.61%
12,932
+99
+0.8% +$17.2K
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$2.25M 0.58%
70,175
– –
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.22M 0.57%
25,976
+120
+0.5% +$9.86K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.12M 0.55%
10,004
+2
+0% +$419
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.1M 0.54%
3,072
+1,055
+52% +$713K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.06M 0.53%
6,828
– –
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$1.98M 0.51%
3,000
+39
+1% +$26K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.9M 0.49%
5,656
-4,414
-44% -$1.47M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.74M 0.45%
14,562
-744
-5% -$88.2K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$1.66M 0.43%
+6,731
New +$1.65M
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.52B
$1.65M 0.43%
8,499
-2
-0% -$375
VIS icon
46
Vanguard Industrials ETF
VIS
$8.04B
$1.59M 0.41%
5,326
+277
+5% +$82.2K
VFH icon
47
Vanguard Financials ETF
VFH
$13.5B
$1.58M 0.41%
11,818
-1,034
-8% -$134K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$1.56M 0.4%
56,849
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.3B
$1.55M 0.4%
5,368
-260
-5% -$72.6K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.53M 0.4%
33,657
– –
1
2
3 4 5

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, One Charles Private Wealth Services held 178 positions worth $387M, up 1.6% from $381M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Charles Private Wealth Services deployed $13.6M of net new capital in Q4 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,731 shares worth $1.66M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.47M trimmed.

  • One Charles Private Wealth Services's largest Q4 2025 buy was iShares Russell 2000 ETF: 6,731 shares worth $1.66M.
  • One Charles Private Wealth Services added most to Strategas Macro Thematic Opportunities ETF in Q4 2025, an estimated $5.12M increase.
  • One Charles Private Wealth Services's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • One Charles Private Wealth Services fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $286K.
  • One Charles Private Wealth Services's ten largest holdings make up 50% of its $387M portfolio in Q4 2025.
  • One Charles Private Wealth Services opened 10 new positions and closed 7 in Q4 2025.
  • One Charles Private Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $387M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2025, filed 6 Feb 2026.