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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
+6.76%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
+$32.9M
Cap. Flow %
9.25%
Top 10 Hldgs %
55.97%
Holding
169
New
23
Increased
64
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.03M
3
LB
LandBridge Co
LB
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
ET icon
Energy Transfer Partners
ET
+$2.32M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$513K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457K
3
VIS icon
Vanguard Industrials ETF
VIS
+$235K
4
TJX icon
TJX Companies
TJX
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Energy 13.67%
3 Technology 6.19%
4 Consumer Discretionary 5.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$278K 0.08%
1,423
-854
-38% -$159K
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.9B
$274K 0.08%
808
– –
FICO icon
128
Fair Isaac
FICO
$26.4B
$274K 0.08%
150
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$872B
$271K 0.08%
436
– –
WBS icon
130
Webster Financial
WBS
$12.5B
$270K 0.08%
+4,951
New +$247K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.2B
$266K 0.07%
2,550
-209
-8% -$21.7K
MRK icon
132
Merck
MRK
$321B
$265K 0.07%
3,353
-127
-4% -$10.1K
ROST icon
133
Ross Stores
ROST
$81B
$264K 0.07%
+2,070
New +$287K
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$262K 0.07%
8,980
– –
VPU
135
Vanguard Utilities ETF
VPU
$8.52B
$256K 0.07%
1,451
-150
-9% -$25.9K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$256K 0.07%
9,246
– –
CVX icon
137
Chevron
CVX
$383B
$254K 0.07%
1,774
+234
+15% +$33K
OBDC icon
138
Blue Owl Capital
OBDC
$5.36B
$251K 0.07%
17,478
+3,464
+25% +$49.2K
FXL icon
139
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$245K 0.07%
1,557
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$230B
$240K 0.07%
4,209
– –
BKNG icon
141
Booking.com
BKNG
$150B
$237K 0.07%
+1,025
New +$210K
LMT icon
142
Lockheed Martin
LMT
$132B
$233K 0.07%
+503
New +$235K
ADBE icon
143
Adobe
ADBE
$98.5B
$232K 0.07%
600
-37
-6% -$14.3K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.5B
$231K 0.06%
657
– –
SBUX icon
145
Starbucks
SBUX
$121B
$227K 0.06%
2,482
-323
-12% -$28K
DIS icon
146
Walt Disney
DIS
$167B
$221K 0.06%
+1,784
New +$185K
KLAC icon
147
KLA
KLAC
$236B
$217K 0.06%
+2,420
New +$182K
TSLA icon
148
Tesla
TSLA
$1.22T
$214K 0.06%
+675
New +$203K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$214K 0.06%
377
– –
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$210K 0.06%
+2,781
New +$191K
3 4 5
6
7

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 Q2 2025 Portfolio in Review

As of Q2 2025, One Charles Private Wealth Services held 169 positions worth $356M, up 15% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Charles Private Wealth Services deployed $32.9M of net new capital in Q2 2025, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 243,416 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $457K trimmed.

  • One Charles Private Wealth Services's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 243,416 shares worth $7.11M.
  • One Charles Private Wealth Services added most to LandBridge Co in Q2 2025, an estimated $3.87M increase.
  • One Charles Private Wealth Services's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $457K.
  • One Charles Private Wealth Services fully exited iShares Global Tech ETF in Q2 2025, selling an estimated $513K.
  • One Charles Private Wealth Services's ten largest holdings make up 56% of its $356M portfolio in Q2 2025.
  • One Charles Private Wealth Services opened 23 new positions and closed 5 in Q2 2025.
  • One Charles Private Wealth Services's portfolio value rose 15% quarter-over-quarter to $356M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2025, filed 12 Aug 2025.