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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
-0.61%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$6.16M
Cap. Flow
+$13.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.76%
Holding
178
New
10
Increased
43
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$5.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
ACVA icon
ACV Auctions
ACVA
+$1.3M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$847K
4
BAC icon
Bank of America
BAC
+$647K
5
LB
LandBridge Co
LB
+$481K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Energy 10.97%
3 Technology 6.56%
4 Consumer Discretionary 2.95%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
76
Mesabi Trust
MSB
$289M
$665K 0.17%
17,263
-1,005
-6% -$34K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$657K 0.17%
6,160
-342
-5% -$36.3K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$651K 0.17%
3,147
-109
-3% -$21.6K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$611K 0.16%
7,865
+294
+4% +$22.9K
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.98B
$598K 0.15%
4,037
-43
-1% -$6.28K
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.3B
$585K 0.15%
11,721
– –
MCD icon
82
McDonald's
MCD
$192B
$570K 0.15%
1,864
-2
-0.1% -$613
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$561K 0.15%
4,930
-529
-10% -$60K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$554K 0.14%
901
-75
-8% -$46K
PG icon
85
Procter & Gamble
PG
$336B
$544K 0.14%
3,796
-85
-2% -$12.5K
ADP icon
86
Automatic Data Processing
ADP
$106B
$524K 0.14%
2,038
-8
-0.4% -$2.13K
QCOM icon
87
Qualcomm
QCOM
$155B
$521K 0.13%
3,046
+10
+0.3% +$1.71K
GE icon
88
GE Aerospace
GE
$374B
$495K 0.13%
1,607
-103
-6% -$31K
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.17B
$489K 0.13%
4,744
-47
-1% -$4.83K
VAW icon
90
Vanguard Materials ETF
VAW
$2.95B
$482K 0.12%
2,324
-5
-0.2% -$1.01K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$476K 0.12%
788
+411
+109% +$246K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$474K 0.12%
818
+4
+0.5% +$2.26K
BOTZ icon
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$473K 0.12%
13,047
-302
-2% -$10.9K
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$814M
$469K 0.12%
10,420
-250
-2% -$11.5K
V icon
95
Visa
V
$684B
$468K 0.12%
1,333
-9
-0.7% -$3.07K
CAT icon
96
Caterpillar
CAT
$375B
$465K 0.12%
812
+5
+0.6% +$2.78K
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.6B
$442K 0.11%
18,390
– –
ABT icon
98
Abbott
ABT
$183B
$436K 0.11%
3,477
-92
-3% -$11.7K
CSCO icon
99
Cisco
CSCO
$457B
$436K 0.11%
5,654
-112
-2% -$8.31K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$433K 0.11%
3,660
+56
+2% +$6.63K
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 Q4 2025 Portfolio in Review

As of Q4 2025, One Charles Private Wealth Services held 178 positions worth $387M, up 1.6% from $381M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Charles Private Wealth Services deployed $13.6M of net new capital in Q4 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,731 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.47M trimmed.

  • One Charles Private Wealth Services's largest Q4 2025 buy was iShares Russell 2000 ETF: 6,731 shares worth $1.66M.
  • One Charles Private Wealth Services added most to Strategas Macro Thematic Opportunities ETF in Q4 2025, an estimated $5.12M increase.
  • One Charles Private Wealth Services's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • One Charles Private Wealth Services fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $286K.
  • One Charles Private Wealth Services's ten largest holdings make up 50% of its $387M portfolio in Q4 2025.
  • One Charles Private Wealth Services opened 10 new positions and closed 7 in Q4 2025.
  • One Charles Private Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $387M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2025, filed 6 Feb 2026.