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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
HOLX
101
DELISTED
Hologic
HOLX
$429K 0.11%
5,670
– –
CSCO icon
102
Cisco
CSCO
$452B
$414K 0.1%
5,336
-318
-6% -$24.9K
HON icon
103
Honeywell
HON
$78.8B
$408K 0.1%
1,806
-48
-3% -$11K
IXP icon
104
iShares Global Comm Services ETF
IXP
$566M
$407K 0.1%
3,545
+219
+7% +$26.3K
V icon
105
Visa
V
$691B
$402K 0.1%
1,329
-4
-0.3% -$1.29K
TMO icon
106
Thermo Fisher Scientific
TMO
$216B
$401K 0.1%
816
-2
-0.2% -$1.08K
ADP icon
107
Automatic Data Processing
ADP
$109B
$398K 0.1%
1,958
-80
-4% -$18.3K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$122B
$390K 0.1%
3,660
– –
QCOM icon
109
Qualcomm
QCOM
$151B
$389K 0.1%
3,023
-23
-0.8% -$3.36K
NSC icon
110
Norfolk Southern
NSC
$75.9B
$383K 0.1%
1,334
-41
-3% -$12.2K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$358K 0.09%
7,807
+181
+2% +$8.12K
KLAC icon
112
KLA
KLAC
$230B
$356K 0.09%
2,420
– –
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$352K 0.09%
7,052
-416
-6% -$20.9K
JMBS icon
114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$350K 0.09%
7,739
-155
-2% -$7.1K
ABT icon
115
Abbott
ABT
$187B
$342K 0.09%
3,328
-149
-4% -$16.8K
IYW icon
116
iShares US Technology ETF
IYW
$23.8B
$342K 0.09%
1,883
-217
-10% -$41.9K
AMT icon
117
American Tower
AMT
$80.7B
$341K 0.09%
1,977
– –
PEP icon
118
PepsiCo
PEP
$192B
$338K 0.08%
2,174
-29
-1% -$4.52K
RSPF icon
119
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$337K 0.08%
4,718
-44
-0.9% -$3.32K
UNP icon
120
Union Pacific
UNP
$174B
$336K 0.08%
1,385
-18
-1% -$4.41K
GS icon
121
Goldman Sachs
GS
$301B
$335K 0.08%
396
+100
+34% +$89.2K
GEV icon
122
GE Vernova
GEV
$261B
$329K 0.08%
377
– –
WBS icon
123
Webster Financial
WBS
$12.6B
$324K 0.08%
4,670
-281
-6% -$19.2K
LMT icon
124
Lockheed Martin
LMT
$135B
$316K 0.08%
522
+1
+0.2% +$616
PLTR icon
125
Palantir
PLTR
$303B
$310K 0.08%
2,123
-29
-1% -$4.43K
3 4
5
6 7

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GDS
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GPP
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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
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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.