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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
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.99B
$624K 0.16%
4,230
+193
+5% +$29.9K
PG icon
77
Procter & Gamble
PG
$338B
$584K 0.15%
4,042
+246
+6% +$37.3K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$582K 0.15%
5,943
-217
-4% -$22.6K
BITW
79
Bitwise 10 Crypto Index ETF
BITW
$612M
$580K 0.15%
13,005
– –
MCD icon
80
McDonald's
MCD
$193B
$579K 0.14%
1,864
– –
CAT icon
81
Caterpillar
CAT
$381B
$576K 0.14%
812
– –
ORCL icon
82
Oracle
ORCL
$395B
$568K 0.14%
3,859
+62
+2% +$10.1K
MSB
83
Mesabi Trust
MSB
$295M
$544K 0.14%
17,263
– –
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$541K 0.14%
4,930
– –
VAW icon
85
Vanguard Materials ETF
VAW
$2.97B
$522K 0.13%
2,315
-9
-0.4% -$2.06K
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$520K 0.13%
901
– –
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.3B
$517K 0.13%
9,798
-1,923
-16% -$102K
VDE icon
88
Vanguard Energy ETF
VDE
$9.98B
$516K 0.13%
2,980
-24
-0.8% -$3.63K
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$834M
$503K 0.13%
10,134
-286
-3% -$13.8K
BAC icon
90
PUT
Bank of America
BAC
$436B
$488K 0.12%
10,000
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$486K 0.12%
788
– –
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.21B
$469K 0.12%
4,840
+96
+2% +$9.79K
MRK icon
93
Merck
MRK
$316B
$467K 0.12%
3,881
+403
+12% +$46.5K
IAU icon
94
iShares Gold Trust
IAU
$62.7B
$465K 0.12%
5,269
– –
ET.PRI icon
95
Energy Transfer LP Series I Preferred Units
ET.PRI
$483M
$462K 0.12%
+39,888
New +$468K
CVX icon
96
Chevron
CVX
$387B
$457K 0.11%
2,209
+189
+9% +$34.5K
GE icon
97
GE Aerospace
GE
$380B
$456K 0.11%
1,609
+2
+0.1% +$629
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.8B
$455K 0.11%
18,390
– –
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$452K 0.11%
13,598
+551
+4% +$20.4K
NOC icon
100
Northrop Grumman
NOC
$78.1B
$445K 0.11%
652
– –
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 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.