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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
USAC icon
151
USA Compression Partners
USAC
$3.69B
$212K 0.05%
+7,804
New +$207K
NLY icon
152
Annaly Capital Management
NLY
$17.1B
$212K 0.05%
10,000
– –
DOV icon
153
Dover
DOV
$27.6B
$207K 0.05%
+991
New +$212K
PFE icon
154
Pfizer
PFE
$142B
$202K 0.05%
+7,203
New +$192K
AGNC icon
155
AGNC Investment
AGNC
$12.4B
$163K 0.04%
16,202
+200
+1% +$2.21K
FTMA
156
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$142K 0.04%
15,873
– –
OBDC icon
157
Blue Owl Capital
OBDC
$5.46B
$111K 0.03%
10,028
-7,450
-43% -$87.4K
HFRO
158
Highland Opportunities and Income Fund
HFRO
$416M
$98.5K 0.02%
17,248
– –
SACH
159
Sachem Capital Corp
SACH
$39.8M
$15.2K ﹤0.01%
15,000
– –
ADBE icon
160
Adobe
ADBE
$101B
– –
-608
Closed -$213K
AXP icon
161
American Express
AXP
$232B
– –
-550
Closed -$203K
BKNG icon
162
Booking.com
BKNG
$149B
– –
-1,050
Closed -$225K
BLK icon
163
Blackrock
BLK
$172B
– –
-195
Closed -$209K
BXSL icon
164
Blackstone Secured Lending
BXSL
$5.5B
– –
-9,831
Closed -$259K
CFLT
165
DELISTED
Confluent
CFLT
– –
-36,151
Closed -$1.09M
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
– –
-2,978
Closed -$213K
DNP icon
167
DNP Select Income Fund
DNP
$4.05B
– –
-11,100
Closed -$111K
FICO icon
168
Fair Isaac
FICO
$22.4B
– –
-150
Closed -$254K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-1,747
Closed -$226K
INTS icon
170
Intensity Therapeutics
INTS
$11.3M
– –
-1,272
Closed -$13K
RSPH icon
171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-8,980
Closed -$286K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,020
Closed -$208K
TTD icon
173
Trade Desk
TTD
$8.75B
– –
-6,125
Closed -$233K
UNH icon
174
UnitedHealth
UNH
$378B
– –
-675
Closed -$223K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$120B
– –
-767
Closed -$348K
4 5 6
7
8

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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
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SCP
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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.