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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
GEV icon
151
GE Vernova
GEV
$240B
$209K 0.06%
+395
New +$164K
PFE icon
152
Pfizer
PFE
$143B
$209K 0.06%
8,610
+697
+9% +$16.3K
CSX icon
153
CSX Corp
CSX
$94B
$206K 0.06%
+6,311
New +$190K
UNH icon
154
UnitedHealth
UNH
$382B
$205K 0.06%
658
-26
-4% -$9.94K
DOV icon
155
Dover
DOV
$26.7B
$204K 0.06%
+1,112
New +$193K
MO icon
156
Altria Group
MO
$125B
$202K 0.06%
+3,449
New +$203K
NLY icon
157
Annaly Capital Management
NLY
$17.3B
$188K 0.05%
10,000
– –
BCSF icon
158
Bain Capital Specialty
BCSF
$821M
$174K 0.05%
11,552
+336
+3% +$5.12K
AGNC icon
159
AGNC Investment
AGNC
$12.7B
$172K 0.05%
+18,741
New +$168K
DNP icon
160
DNP Select Income Fund
DNP
$4.14B
$109K 0.03%
11,100
– –
HFRO
161
Highland Opportunities and Income Fund
HFRO
$407M
$89.7K 0.03%
17,248
– –
SACH
162
Sachem Capital Corp
SACH
$37.1M
$18K 0.01%
15,000
-5,000
-25% -$5.17K
INTS icon
163
Intensity Therapeutics
INTS
$11.7M
$9.76K ﹤0.01%
1,272
– –
BAC icon
164
PUT
Bank of America
BAC
$429B
$5.08K ﹤0.01%
10,000
– –
IXN icon
165
iShares Global Tech ETF
IXN
$7.87B
– –
-6,771
Closed -$513K
OKE icon
166
Oneok
OKE
$56.7B
– –
-2,141
Closed -$212K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,918
Closed -$213K
TJX icon
168
TJX Companies
TJX
$179B
– –
-1,805
Closed -$220K
USAC icon
169
USA Compression Partners
USAC
$3.69B
– –
-7,804
Closed -$211K
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.