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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
IRM icon
51
Iron Mountain
IRM
$36.4B
$1.53M 0.38%
14,975
-199
-1% -$19.8K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.59B
$1.46M 0.37%
8,127
-372
-4% -$70.7K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.46M 0.37%
6,501
-100
-2% -$22.9K
VFH icon
54
Vanguard Financials ETF
VFH
$13.5B
$1.45M 0.36%
12,004
+186
+2% +$23.7K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$1.43M 0.36%
5,242
-126
-2% -$36K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.4M 0.35%
31,011
-2,646
-8% -$123K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.35%
4,844
+29
+0.6% +$9.11K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.32M 0.33%
3,066
+141
+5% +$63.1K
WMT icon
59
Walmart Inc
WMT
$885B
$1.28M 0.32%
10,285
-49
-0.5% -$6.02K
IYF icon
60
iShares US Financials ETF
IYF
$4.67B
$1.19M 0.3%
10,128
+967
+11% +$120K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.28%
11,643
+63
+0.5% +$6.3K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.09M 0.27%
6,738
-416
-6% -$69.8K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.07M 0.27%
2,986
-274
-8% -$106K
ABBV icon
64
AbbVie
ABBV
$443B
$1.03M 0.26%
4,758
-2
-0% -$444
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$963K 0.24%
1,611
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$940K 0.24%
15,345
-343
-2% -$18.4K
COST icon
67
Costco
COST
$422B
$932K 0.23%
935
+7
+0.8% +$6.82K
RXI icon
68
iShares Global Consumer Discretionary ETF
RXI
$260M
$871K 0.22%
4,672
-191
-4% -$38.5K
AVGO icon
69
Broadcom
AVGO
$1.85T
$852K 0.21%
2,752
-8
-0.3% -$2.63K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$770K 0.19%
7,533
-2,066
-22% -$217K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$769K 0.19%
3,147
– –
HD icon
72
Home Depot
HD
$331B
$708K 0.18%
2,152
+37
+2% +$13.5K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.7B
$698K 0.17%
4,501
-1,294
-22% -$213K
IBM icon
74
IBM
IBM
$211B
$656K 0.16%
2,705
+9
+0.3% +$2.44K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$632K 0.16%
7,708
-157
-2% -$13.2K
1 2
3
4 5

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JWM
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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
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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.