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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
XMMO icon
151
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$256K 0.06%
+1,504
New +$245K
MO icon
152
Altria Group
MO
$122B
$256K 0.06%
3,554
+1
+0% +$70
CARR icon
153
Carrier Global
CARR
$57.6B
$255K 0.06%
+3,472
New +$227K
MU icon
154
Micron Technology
MU
$964B
$246K 0.06%
+213
New +$160K
PAYX icon
155
Paychex
PAYX
$40.8B
$234K 0.05%
2,381
-33
-1% -$3.12K
IYK icon
156
iShares US Consumer Staples ETF
IYK
$1.39B
$233K 0.05%
3,205
-611
-16% -$43.7K
C icon
157
Citigroup
C
$221B
$231K 0.05%
+1,653
New +$215K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.05%
+1,551
New +$213K
NFLX icon
159
Netflix
NFLX
$313B
$228K 0.05%
3,200
+187
+6% +$16.5K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.8B
$227K 0.05%
1,000
-423
-30% -$94.5K
ROST icon
161
Ross Stores
ROST
$74.7B
$226K 0.05%
1,060
+2
+0.2% +$450
NLY icon
162
Annaly Capital Management
NLY
$17.2B
$224K 0.05%
10,000
– –
LOW icon
163
Lowe's Companies
LOW
$121B
$221K 0.05%
1,002
-5
-0.5% -$1.14K
DOV icon
164
Dover
DOV
$29.3B
$221K 0.05%
983
-8
-0.8% -$1.74K
BCDF icon
165
Horizon Kinetics Blockchain Development ETF
BCDF
$22.7M
$216K 0.05%
7,245
-2,580
-26% -$82.1K
DE icon
166
Deere & Co
DE
$162B
$209K 0.05%
+329
New +$191K
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$208K 0.05%
+3,258
New +$185K
ADI icon
168
Analog Devices
ADI
$185B
$208K 0.05%
+523
New +$207K
NEE icon
169
NextEra Energy
NEE
$186B
$203K 0.05%
2,310
+4
+0.2% +$362
HON icon
170
Honeywell
HON
$71.7B
$201K 0.05%
899
-907
-50% -$202K
USAC icon
171
USA Compression Partners
USAC
$3.9B
$200K 0.05%
7,594
-210
-3% -$5.78K
AGNC icon
172
AGNC Investment
AGNC
$13.1B
$175K 0.04%
16,089
-113
-0.7% -$1.19K
FTMA
173
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$145K 0.03%
15,873
– –
HFRO
174
Highland Opportunities and Income Fund
HFRO
$413M
$123K 0.03%
17,248
– –
OBDC icon
175
Blue Owl Capital
OBDC
$5.55B
$109K 0.03%
10,028
– –
4 5 6
7
8

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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
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
TWP
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SA
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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.