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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$337K 0.08%
646
– –
NOC icon
127
Northrop Grumman
NOC
$73.7B
$331K 0.08%
651
-1
-0.2% -$577
TSLA icon
128
Tesla
TSLA
$1.47T
$329K 0.08%
782
+6
+0.8% +$2.39K
AMT icon
129
American Tower
AMT
$78.7B
$323K 0.07%
1,975
-2
-0.1% -$360
SPCX
130
SpaceX
SPCX
$1.73T
$320K 0.07%
+1,870
New +$318K
GLW icon
131
Corning
GLW
$136B
$305K 0.07%
+1,193
New +$217K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$304K 0.07%
3,674
-52,112
-93% -$4.15M
ABT icon
133
Abbott
ABT
$172B
$304K 0.07%
3,345
+17
+0.5% +$1.55K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$303K 0.07%
+4,978
New +$298K
WBS icon
135
Webster Financial
WBS
$12.4B
$302K 0.07%
3,954
-716
-15% -$52.1K
TJX icon
136
TJX Companies
TJX
$171B
$291K 0.07%
1,923
+340
+21% +$53.8K
AMD icon
137
Advanced Micro Devices
AMD
$817B
$285K 0.07%
+491
New +$201K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$282K 0.07%
+3,214
New +$274K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.06%
+3,650
New +$268K
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$279K 0.06%
4,849
+9
+0.2% +$517
PEP icon
141
PepsiCo
PEP
$190B
$278K 0.06%
2,055
-119
-5% -$17.8K
DMLP icon
142
Dorchester Minerals
DMLP
$1.31B
$277K 0.06%
10,983
– –
CSX icon
143
CSX Corp
CSX
$94.6B
$274K 0.06%
5,771
+69
+1% +$3.12K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.6B
$270K 0.06%
11,409
-212
-2% -$4.94K
UNH icon
145
UnitedHealth
UNH
$384B
$268K 0.06%
+645
New +$239K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$268K 0.06%
+2,978
New +$229K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10B
$267K 0.06%
+1,631
New +$244K
LMT icon
148
Lockheed Martin
LMT
$118B
$266K 0.06%
522
– –
PLTR icon
149
Palantir
PLTR
$322B
$258K 0.06%
2,216
+93
+4% +$12.7K
VPU
150
Vanguard Utilities ETF
VPU
$8.64B
$258K 0.06%
1,319
+92
+7% +$18K
4 5
6
7 8

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OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 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
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 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 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.