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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
+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
+$2.83M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.49%
Holding
180
New
21
Increased
55
Reduced
81
Closed
4

Top Buys

Rank Stock Value
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 Morningstar Value ETF
VTV
+$938K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$675K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 57.79%
2 Financials 13.67%
3 Energy 13.44%
4 Technology 7.07%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$1.67M 0.38%
12,181
+33
+0.3% +$4.94K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.55M 0.36%
13,220
-1,820
-12% -$212K
MPLX icon
53
MPLX
MPLX
$60.5B
$1.53M 0.35%
27,209
-909
-3% -$50.7K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.9B
$1.5M 0.35%
8,167
+40
+0.5% +$7.67K
VFH icon
55
Vanguard Financials ETF
VFH
$13.9B
$1.37M 0.32%
10,419
-1,585
-13% -$202K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.36M 0.31%
6,015
-486
-7% -$111K
VHT icon
57
Vanguard Health Care ETF
VHT
$19.3B
$1.32M 0.3%
4,415
-827
-16% -$230K
IYF icon
58
iShares US Financials ETF
IYF
$4.37B
$1.26M 0.29%
9,863
-265
-3% -$32.9K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.25M 0.29%
19,376
-11,635
-38% -$668K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.23M 0.28%
3,090
+104
+3% +$40.4K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.1B
$1.21M 0.28%
11,643
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.19M 0.27%
6,401
-337
-5% -$58.6K
ABBV icon
63
AbbVie
ABBV
$453B
$1.19M 0.27%
4,710
-48
-1% -$10.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.27%
1,693
+82
+5% +$54.7K
WMT icon
65
Walmart Inc
WMT
$850B
$1.15M 0.27%
10,178
-107
-1% -$13.3K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$1.13M 0.26%
3,069
+3
+0.1% +$1.24K
AVGO icon
67
Broadcom
AVGO
$1.7T
$1.08M 0.25%
2,850
+98
+4% +$39.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$996K 0.23%
1,352
+451
+50% +$310K
COST icon
69
Costco
COST
$406B
$883K 0.2%
944
+9
+1% +$8.97K
CAT icon
70
Caterpillar
CAT
$374B
$873K 0.2%
820
+8
+1% +$7.03K
RXI icon
71
iShares Global Consumer Discretionary ETF
RXI
$255M
$856K 0.2%
4,438
-234
-5% -$46K
JNJ icon
72
Johnson & Johnson
JNJ
$663B
$804K 0.19%
3,167
+20
+0.6% +$4.66K
INTC icon
73
Intel
INTC
$506B
$800K 0.18%
5,732
-38
-0.7% -$3.84K
IBM icon
74
IBM
IBM
$221B
$783K 0.18%
2,784
+79
+3% +$19.9K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.9B
$770K 0.18%
6,995
-538
-7% -$58.2K
1 2
3
4 5

Similar funds

CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $435M AUM 27.53% 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Financials and Energy.

  • 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.