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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
$559K 0.16%
1,014
-178
-15% -$88.5K
MCD icon
77
McDonald's
MCD
$193B
$543K 0.15%
1,857
-205
-10% -$63.2K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$521K 0.15%
3,410
+265
+8% +$40.7K
TTD icon
79
Trade Desk
TTD
$8.97B
$513K 0.14%
7,125
+944
+15% +$60.3K
DFIV icon
80
Dimensional International Value ETF
DFIV
$20.9B
$502K 0.14%
11,721
– –
ABT icon
81
Abbott
ABT
$187B
$485K 0.14%
3,569
-141
-4% -$18.6K
QCOM icon
82
Qualcomm
QCOM
$164B
$485K 0.14%
3,043
+220
+8% +$32.4K
IYC icon
83
iShares US Consumer Discretionary ETF
IYC
$1.16B
$482K 0.14%
4,836
-32
-0.7% -$2.96K
V icon
84
Visa
V
$677B
$477K 0.13%
1,343
+136
+11% +$47.4K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$462K 0.13%
1,139
+597
+110% +$250K
VAW icon
86
Vanguard Materials ETF
VAW
$3.01B
$457K 0.13%
2,346
+350
+18% +$65.6K
AMT icon
87
American Tower
AMT
$83.5B
$456K 0.13%
2,061
-32
-2% -$6.91K
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$826M
$454K 0.13%
10,705
-79
-0.7% -$3.28K
IXP icon
89
iShares Global Comm Services ETF
IXP
$529M
$448K 0.13%
3,988
+204
+5% +$20.8K
CSCO icon
90
Cisco
CSCO
$443B
$446K 0.13%
6,422
+1,249
+24% +$76.8K
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$442K 0.12%
13,528
-186
-1% -$5.51K
MSB
92
Mesabi Trust
MSB
$296M
$438K 0.12%
18,263
– –
GE icon
93
GE Aerospace
GE
$364B
$431K 0.12%
1,676
+5
+0.3% +$1.1K
HON icon
94
Honeywell
HON
$76.4B
$430K 0.12%
1,960
-156
-7% -$31.6K
NFLX icon
95
Netflix
NFLX
$307B
$425K 0.12%
3,170
-130
-4% -$14.7K
PLTR icon
96
Palantir
PLTR
$295B
$424K 0.12%
+3,107
New +$364K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$406K 0.11%
3,828
– –
PAYX icon
98
Paychex
PAYX
$43.4B
$393K 0.11%
2,700
– –
HOLX
99
DELISTED
Hologic
HOLX
$380K 0.11%
5,830
– –
IYW icon
100
iShares US Technology ETF
IYW
$22.6B
$373K 0.1%
+2,153
New +$326K
2 3
4
5 6

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 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.