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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
RSPN icon
126
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$304K 0.08%
5,281
-936
-15% -$56.6K
BCDF icon
127
Horizon Kinetics Blockchain Development ETF
BCDF
$23.3M
$302K 0.08%
9,825
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.2B
$300K 0.08%
1,423
– –
LLY icon
129
Eli Lilly
LLY
$997B
$299K 0.07%
325
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$299K 0.07%
646
– –
DMLP icon
131
Dorchester Minerals
DMLP
$1.25B
$298K 0.07%
10,983
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$294K 0.07%
4,840
-845
-15% -$49.3K
NFLX icon
133
Netflix
NFLX
$303B
$290K 0.07%
3,013
-23
-0.8% -$2.03K
TSLA icon
134
Tesla
TSLA
$1.27T
$289K 0.07%
776
+46
+6% +$18.9K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$274K 0.07%
2,585
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$230B
$270K 0.07%
4,209
– –
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.41B
$267K 0.07%
3,816
-553
-13% -$39.8K
INTC icon
138
Intel
INTC
$456B
$255K 0.06%
5,770
-44
-0.8% -$2.02K
TJX icon
139
TJX Companies
TJX
$172B
$253K 0.06%
1,583
+32
+2% +$4.98K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.5B
$250K 0.06%
11,621
– –
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$247K 0.06%
1,557
– –
TXN icon
142
Texas Instruments
TXN
$244B
$246K 0.06%
1,269
– –
VPU
143
Vanguard Utilities ETF
VPU
$8.47B
$243K 0.06%
1,227
-104
-8% -$20.2K
IXN icon
144
iShares Global Tech ETF
IXN
$8.43B
$240K 0.06%
+2,396
New +$253K
LOW icon
145
Lowe's Companies
LOW
$117B
$238K 0.06%
1,007
– –
MO icon
146
Altria Group
MO
$114B
$234K 0.06%
3,553
+31
+0.9% +$2K
CSX icon
147
CSX Corp
CSX
$92.4B
$234K 0.06%
5,702
– –
ROST icon
148
Ross Stores
ROST
$81B
$229K 0.06%
+1,058
New +$211K
PAYX icon
149
Paychex
PAYX
$42B
$222K 0.06%
2,414
-258
-10% -$25.5K
NEE icon
150
NextEra Energy
NEE
$180B
$214K 0.05%
+2,306
New +$205K
4 5
6
7 8

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JWM
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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
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

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.