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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
+$2.83M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.49%
Holding
180
New
21
Increased
55
Reduced
81
Closed
4

Top Buys

Rank Stock Value
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 Morningstar Value ETF
VTV
+$938K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$675K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 57.79%
2 Financials 13.67%
3 Energy 13.44%
4 Technology 7.07%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$337K 0.08%
646
– –
NOC icon
127
Northrop Grumman
NOC
$73.2B
$331K 0.08%
651
-1
-0.2% -$577
TSLA icon
128
Tesla
TSLA
$1.4T
$329K 0.08%
782
+6
+0.8% +$2.39K
AMT icon
129
American Tower
AMT
$81.9B
$323K 0.07%
1,975
-2
-0.1% -$360
SPCX
130
SpaceX
SPCX
$1.95T
$320K 0.07%
+1,870
New +$318K
GLW icon
131
Corning
GLW
$133B
$305K 0.07%
+1,193
New +$217K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$304K 0.07%
3,674
-52,112
-93% -$4.15M
ABT icon
133
Abbott
ABT
$187B
$304K 0.07%
3,345
+17
+0.5% +$1.55K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$303K 0.07%
+4,978
New +$298K
WBS
135
DELISTED
Webster Financial
WBS
$302K 0.07%
3,954
-716
-15% -$52.1K
TJX icon
136
TJX Companies
TJX
$145B
$291K 0.07%
1,923
+340
+21% +$53.8K
AMD icon
137
Advanced Micro Devices
AMD
$780B
$285K 0.07%
+491
New +$201K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$282K 0.07%
+3,214
New +$274K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$281K 0.06%
+3,650
New +$268K
BMY icon
140
Bristol-Myers Squibb
BMY
$136B
$279K 0.06%
4,849
+9
+0.2% +$517
PEP icon
141
PepsiCo
PEP
$188B
$278K 0.06%
2,055
-119
-5% -$17.8K
DMLP icon
142
Dorchester Minerals
DMLP
$1.43B
$277K 0.06%
10,983
– –
CSX icon
143
CSX Corp
CSX
$91.5B
$274K 0.06%
5,771
+69
+1% +$3.12K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.1B
$270K 0.06%
11,409
-212
-2% -$4.94K
UNH icon
145
UnitedHealth
UNH
$356B
$268K 0.06%
+645
New +$239K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$268K 0.06%
+2,978
New +$229K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.7B
$267K 0.06%
+1,631
New +$244K
LMT icon
148
Lockheed Martin
LMT
$121B
$266K 0.06%
522
– –
PLTR icon
149
Palantir
PLTR
$419B
$258K 0.06%
2,216
+93
+4% +$12.7K
VPU
150
Vanguard Utilities ETF
VPU
$8.33B
$258K 0.06%
1,319
+92
+7% +$18K
4 5
6
7 8

Similar funds

CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $435M AUM 27.53% 1-Year Est. Return

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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Financials and Energy.

  • 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.