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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
ET.PRI icon
101
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$457K 0.11%
39,888
– –
LLY icon
102
Eli Lilly
LLY
$1.04T
$443K 0.1%
369
+44
+14% +$45K
MCD icon
103
McDonald's
MCD
$194B
$440K 0.1%
1,628
-236
-13% -$67.7K
ADP icon
104
Automatic Data Processing
ADP
$103B
$434K 0.1%
1,938
-20
-1% -$4.28K
VDE icon
105
Vanguard Energy ETF
VDE
$9.76B
$430K 0.1%
2,867
-113
-4% -$18.3K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$429K 0.1%
3,452
-208
-6% -$25.1K
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$429K 0.1%
11,296
-2,302
-17% -$87.6K
FXU icon
108
First Trust Utilities AlphaDEX Fund
FXU
$819M
$427K 0.1%
8,654
-1,480
-15% -$72.4K
IOO icon
109
iShares Global 100 ETF
IOO
$8.61B
$417K 0.1%
+3,056
New +$416K
NSC icon
110
Norfolk Southern
NSC
$75.9B
$412K 0.09%
1,309
-25
-2% -$7.71K
MSB
111
Mesabi Trust
MSB
$323M
$411K 0.09%
16,230
-1,033
-6% -$28.4K
TMO icon
112
Thermo Fisher Scientific
TMO
$202B
$408K 0.09%
813
-3
-0.4% -$1.44K
GS icon
113
Goldman Sachs
GS
$323B
$405K 0.09%
401
+5
+1% +$4.88K
IAU icon
114
iShares Gold Trust
IAU
$62.4B
$398K 0.09%
5,269
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$387K 0.09%
5,437
+1,228
+29% +$85.5K
IXP icon
116
iShares Global Comm Services ETF
IXP
$536M
$384K 0.09%
3,402
-143
-4% -$17.2K
TXN icon
117
Texas Instruments
TXN
$265B
$381K 0.09%
1,278
+9
+0.7% +$2.5K
UNP icon
118
Union Pacific
UNP
$178B
$378K 0.09%
1,389
+4
+0.3% +$1.05K
CVX icon
119
Chevron
CVX
$366B
$373K 0.09%
2,252
+43
+2% +$8K
RSPF icon
120
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$366K 0.08%
4,718
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$361K 0.08%
3,358
+773
+30% +$82.7K
JMBS icon
122
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$348K 0.08%
7,731
-8
-0.1% -$362
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$347K 0.08%
7,646
-161
-2% -$7.29K
IXN icon
124
iShares Global Tech ETF
IXN
$8.65B
$346K 0.08%
2,396
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$338K 0.08%
6,646
-406
-6% -$20.8K
3 4
5
6 7

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CWA
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
WCM
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
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.