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Brandywine Oak Private Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$128M
Cap. Flow
+$19.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.87%
Holding
249
New
20
Increased
70
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$689K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$680K
5
AAPL icon
Apple
AAPL
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 6.31%
3 Financials 2.19%
4 Healthcare 1.93%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.8B
$158M 12.03%
5,721,529
-125,977
-2% -$3.4M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$151M 11.44%
691,901
-8,269
-1% -$1.73M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$123M 9.35%
1,429,857
+7,809
+0.5% +$657K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$118M 8.93%
1,424,549
+130,263
+10% +$10.8M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$57.5M 4.36%
974,352
+64,696
+7% +$3.82M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$41.3M 3.14%
692,546
+5,714
+0.8% +$336K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.2M 2.82%
384,856
+9,687
+3% +$930K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34.4M 2.61%
565,753
+5,577
+1% +$334K
AAPL icon
9
Apple
AAPL
$4.64T
$34.4M 2.61%
118,752
-1,781
-1% -$509K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$34.1M 2.59%
286,742
+1,196
+0.4% +$137K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$30.4M 2.3%
278,220
-6,597
-2% -$680K
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$25.2M 1.91%
210,995
-269
-0.1% -$29.5K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$13B
$19.5M 1.48%
809,728
+56,152
+7% +$1.36M
REET icon
14
iShares Global REIT ETF
REET
$5.02B
$19.5M 1.48%
706,773
+10,294
+1% +$279K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31.8B
$18.9M 1.44%
238,457
+16,744
+8% +$1.5M
BAR icon
16
GraniteShares Gold Shares
BAR
$1.49B
$17.9M 1.36%
452,642
+21,955
+5% +$975K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.1M 1.15%
141,844
-3,506
-2% -$373K
NVDA icon
18
NVIDIA
NVDA
$5.44T
$14.8M 1.12%
73,740
-3,351
-4% -$689K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$11.6M 0.88%
32,473
-223
-0.7% -$80.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.3M 0.86%
136,249
+723
+0.5% +$57.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$9.86M 0.75%
91,665
+455
+0.5% +$48.7K
MSFT icon
22
Microsoft
MSFT
$3.79T
$9.77M 0.74%
26,202
-208
-0.8% -$84.2K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$9.17M 0.7%
181,386
-4,248
-2% -$213K
JPM icon
24
JPMorgan Chase
JPM
$944B
$9.04M 0.69%
27,611
+2,430
+10% +$755K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.74M 0.66%
122,630
-471
-0.4% -$32.8K
1
2 3 4 5

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LWIC
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TTWM
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TBC
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IHG
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
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JFA
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Brandywine Oak Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Brandywine Oak Private Wealth held 249 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brandywine Oak Private Wealth's Q2 2026 filing shows 20 new, 70 increased, 104 reduced and 4 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 53,913 shares worth $1.59M. The largest sale was Schwab International Equity ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Brandywine Oak Private Wealth's largest Q2 2026 buy was Schwab US Large- Cap ETF: 53,913 shares worth $1.59M.
  • Brandywine Oak Private Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $10.8M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $3.4M.
  • Brandywine Oak Private Wealth fully exited Honeywell in Q2 2026, selling an estimated $393K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2026.
  • Brandywine Oak Private Wealth opened 20 new positions and closed 4 in Q2 2026.
  • Brandywine Oak Private Wealth's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.