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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.4B
$913K 0.3%
9,897
– –
RXI icon
52
iShares Global Consumer Discretionary ETF
RXI
$275M
$905K 0.29%
5,092
-19
-0.4% -$3.55K
CFLT
53
DELISTED
Confluent
CFLT
$853K 0.28%
36,397
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.5T
$844K 0.27%
5,400
+237
+5% +$43.4K
WMT icon
55
Walmart Inc
WMT
$884B
$806K 0.26%
9,181
+2
+0% +$188
VOO icon
56
Vanguard S&P 500 ETF
VOO
$989B
$784K 0.25%
1,525
+458
+43% +$248K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$32.5B
$748K 0.24%
5,885
– –
HD icon
58
Home Depot
HD
$336B
$742K 0.24%
2,025
+141
+7% +$55K
IBM icon
59
IBM
IBM
$212B
$706K 0.23%
2,839
– –
PG icon
60
Procter & Gamble
PG
$339B
$687K 0.22%
4,031
-1
-0% -$167
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$667K 0.22%
8,168
+176
+2% +$14K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$647K 0.21%
4,933
-45
-0.9% -$6.08K
MCD icon
63
McDonald's
MCD
$193B
$644K 0.21%
2,062
+183
+10% +$54.7K
ADP icon
64
Automatic Data Processing
ADP
$108B
$636K 0.21%
2,081
+71
+4% +$21.4K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$615K 0.2%
7,646
-530
-6% -$46.3K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$583K 0.19%
2,025
– –
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$571K 0.18%
5,514
– –
IYJ icon
68
iShares US Industrials ETF
IYJ
$2B
$563K 0.18%
4,324
-7
-0.2% -$949
QQQ icon
69
Invesco QQQ Trust
QQQ
$465B
$559K 0.18%
1,192
+114
+11% +$57.9K
AVGO icon
70
Broadcom
AVGO
$1.82T
$539K 0.17%
3,221
+507
+19% +$107K
ORCL icon
71
Oracle
ORCL
$393B
$532K 0.17%
3,804
+112
+3% +$18.2K
VDE icon
72
Vanguard Energy ETF
VDE
$9.97B
$531K 0.17%
4,091
+372
+10% +$47K
JNJ icon
73
Johnson & Johnson
JNJ
$608B
$522K 0.17%
3,145
+39
+1% +$6.1K
IXN icon
74
iShares Global Tech ETF
IXN
$8.34B
$513K 0.17%
6,771
+250
+4% +$20.7K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$511K 0.17%
10,934
-564
-5% -$25.4K
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 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.