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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
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.17M 0.33%
3,222
+225
+8% +$76.4K
IYF icon
52
iShares US Financials ETF
IYF
$4.65B
$1.15M 0.32%
9,515
-97
-1% -$10.9K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.08M 0.3%
7,339
+2,406
+49% +$328K
WMT icon
54
Walmart Inc
WMT
$909B
$1.04M 0.29%
10,599
+1,418
+15% +$135K
ABBV icon
55
AbbVie
ABBV
$465B
$991K 0.28%
5,341
+550
+11% +$102K
RXI icon
56
iShares Global Consumer Discretionary ETF
RXI
$252M
$958K 0.27%
5,090
-2
-0% -$364
COST icon
57
Costco
COST
$432B
$958K 0.27%
968
+1
+0.1% +$994
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.3B
$937K 0.26%
9,897
– –
ORCL icon
59
Oracle
ORCL
$339B
$914K 0.26%
4,180
+376
+10% +$60.7K
CFLT
60
DELISTED
Confluent
CFLT
$907K 0.25%
36,397
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$895K 0.25%
1,575
+50
+3% +$26.3K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$892K 0.25%
2,925
+900
+44% +$273K
IBM icon
63
IBM
IBM
$213B
$889K 0.25%
3,015
+176
+6% +$45.3K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$30.4B
$885K 0.25%
5,885
– –
TXUE
65
Thornburg International Equity ETF
TXUE
$529M
$851K 0.24%
+28,789
New +$799K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$848K 0.24%
4,780
-620
-11% -$102K
HD icon
67
Home Depot
HD
$337B
$813K 0.23%
2,217
+192
+9% +$69.5K
AVGO icon
68
Broadcom
AVGO
$1.76T
$804K 0.23%
2,917
-304
-9% -$66K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$700K 0.2%
7,348
-298
-4% -$25.5K
ADP icon
70
Automatic Data Processing
ADP
$109B
$680K 0.19%
2,204
+123
+6% +$37.8K
PG icon
71
Procter & Gamble
PG
$340B
$659K 0.19%
4,133
+102
+3% +$16.6K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$658K 0.19%
8,131
-37
-0.5% -$3K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39B
$639K 0.18%
15,076
+4,142
+38% +$173K
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.95B
$611K 0.17%
4,294
-30
-0.7% -$4K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$567K 0.16%
5,472
-42
-0.8% -$4.22K
1 2
3
4 5

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GDS
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GPP
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FGP
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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 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.