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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
+5.92%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$12.8M
Cap. Flow
+$6.32M
Cap. Flow %
1.58%
Top 10 Hldgs %
52.66%
Holding
179
New
8
Increased
47
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
TXUE
Thornburg International Equity ETF
TXUE
+$1.42M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.1M

Top Sells

Rank Stock Value
1
JAPN
Horizon Kinetics Japan Owner Operator ETF
JAPN
+$1.26M
2
CFLT
Confluent
CFLT
+$1.09M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$348K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$286K
5
TPL icon
Texas Pacific Land
TPL
+$275K

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Financials 13.45%
3 Technology 5.59%
4 Consumer Discretionary 1.99%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
26
ACV Auctions
ACVA
$1.4B
$3.32M 0.83%
783,286
-1,266
-0.2% -$8.29K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.02M 0.76%
20,603
-325
-2% -$50.1K
SLV icon
28
iShares Silver Trust
SLV
$28.6B
$2.95M 0.74%
43,315
-2,302
-5% -$175K
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$2.68M 0.67%
70,843
+668
+1% +$23.6K
RTX icon
30
RTX Corp
RTX
$289B
$2.54M 0.63%
13,154
+222
+2% +$44.1K
BAC icon
31
Bank of America
BAC
$433B
$2.53M 0.63%
51,882
+8,034
+18% +$415K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.53M 0.63%
51,223
-4,945
-9% -$258K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.44M 0.61%
22,053
-69
-0.3% -$7.99K
MSFT icon
34
Microsoft
MSFT
$3.35T
$2.37M 0.59%
6,391
-106
-2% -$44.4K
AMZN icon
35
Amazon
AMZN
$2.53T
$2.35M 0.59%
11,306
-725
-6% -$160K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.34M 0.58%
25,210
-766
-3% -$73.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$2.3M 0.58%
8,013
-136
-2% -$42.7K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.12M 0.53%
9,780
-224
-2% -$50.1K
XOM icon
39
ExxonMobil
XOM
$651B
$2.06M 0.52%
12,148
+21
+0.2% +$3.06K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.05M 0.51%
3,147
+75
+2% +$51K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.04M 0.51%
6,755
-73
-1% -$22.9K
ARKB icon
42
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.97M 0.49%
87,707
-2,254
-3% -$57.1K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$1.74M 0.44%
56,849
– –
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$1.69M 0.42%
2,955
-45
-2% -$28.8K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.04B
$1.67M 0.42%
5,354
+28
+0.5% +$9.09K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$1.67M 0.42%
6,733
+2
+0% +$516
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.64M 0.41%
5,116
-540
-10% -$181K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.64M 0.41%
15,040
+478
+3% +$55.9K
MPLX icon
49
MPLX
MPLX
$58.5B
$1.6M 0.4%
28,118
+733
+3% +$41.6K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.6M 0.4%
+17,695
New +$1.65M
1
2
3 4 5

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JWM
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GDS
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GPP
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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
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GS
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SWG
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SCP
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One Charles Private Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, One Charles Private Wealth Services held 179 positions worth $400M, up 3.3% from $387M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services's Q1 2026 filing shows 8 new, 47 increased, 68 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 17,695 shares worth $1.6M. The largest sale was Horizon Kinetics Japan Owner Operator ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • One Charles Private Wealth Services's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 17,695 shares worth $1.6M.
  • One Charles Private Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.61M increase.
  • One Charles Private Wealth Services's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $275K.
  • One Charles Private Wealth Services fully exited Horizon Kinetics Japan Owner Operator ETF in Q1 2026, selling an estimated $1.26M.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $400M portfolio in Q1 2026.
  • One Charles Private Wealth Services opened 8 new positions and closed 20 in Q1 2026.
  • One Charles Private Wealth Services's portfolio value rose 3.3% quarter-over-quarter to $400M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.