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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
+$2.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.49%
Holding
180
New
21
Increased
55
Reduced
81
Closed
4

Top Buys

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

Top Sells

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

1 Financials 13.67%
2 Energy 13.44%
3 Technology 7.07%
4 Consumer Discretionary 2.41%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$746K 0.17%
14,038
-1,307
-9% -$74.7K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.4B
$740K 0.17%
3,936
-565
-13% -$102K
KLAC icon
78
KLA
KLAC
$278B
$733K 0.17%
2,430
+10
+0.4% +$1.99K
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.96B
$705K 0.16%
4,230
– –
HD icon
80
Home Depot
HD
$338B
$687K 0.16%
1,949
-203
-9% -$66K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$652K 0.15%
7,847
+139
+2% +$11.6K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$650K 0.15%
5,462
-481
-8% -$55K
CSCO icon
83
Cisco
CSCO
$441B
$628K 0.14%
5,347
+11
+0.2% +$1.15K
GE icon
84
GE Aerospace
GE
$364B
$600K 0.14%
1,606
-3
-0.2% -$939
PG icon
85
Procter & Gamble
PG
$349B
$582K 0.13%
3,968
-74
-2% -$10.8K
ORCL icon
86
Oracle
ORCL
$364B
$566K 0.13%
3,862
+3
+0.1% +$544
QCOM icon
87
Qualcomm
QCOM
$181B
$563K 0.13%
3,049
+26
+0.9% +$4.86K
IYW icon
88
iShares US Technology ETF
IYW
$24B
$561K 0.13%
2,224
+341
+18% +$78.3K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$554K 0.13%
788
– –
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$994M
$553K 0.13%
4,518
-412
-8% -$47.2K
BAC icon
91
PUT
Bank of America
BAC
$430B
$536K 0.12%
9,400
-600
-6% -$31.9K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.4B
$509K 0.12%
18,390
– –
VAW icon
93
Vanguard Materials ETF
VAW
$2.96B
$503K 0.12%
2,200
-115
-5% -$26.7K
MRK icon
94
Merck
MRK
$315B
$500K 0.12%
3,893
+12
+0.3% +$1.41K
DFIV icon
95
Dimensional International Value ETF
DFIV
$20.6B
$495K 0.11%
9,157
-641
-7% -$35.2K
GBDC icon
96
Golub Capital BDC
GBDC
$3.4B
$492K 0.11%
+38,163
New +$497K
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.16B
$489K 0.11%
4,840
– –
BITW
98
Bitwise 10 Crypto Index ETF
BITW
$614M
$489K 0.11%
13,005
– –
GEV icon
99
GE Vernova
GEV
$284B
$484K 0.11%
412
+35
+9% +$35.7K
V icon
100
Visa
V
$682B
$463K 0.11%
1,348
+19
+1% +$6.1K
2 3
4
5 6

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CWA
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JWM
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WCM
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GDS
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GPP
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TWP
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SA
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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 Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • 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.