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BOPW

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
QQQJ icon
226
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$234K 0.02%
+5,150
New +$216K
TGT icon
227
Target
TGT
$74.1B
$231K 0.02%
1,769
-33
-2% -$4.19K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.9B
$230K 0.02%
2,598
– –
TJX icon
229
TJX Companies
TJX
$149B
$230K 0.02%
1,516
-48
-3% -$7.59K
SHOP icon
230
Shopify
SHOP
$197B
$228K 0.02%
2,000
– –
SPG icon
231
Simon Property Group
SPG
$69.4B
$224K 0.02%
+1,000
New +$206K
VVV icon
232
Valvoline
VVV
$4.1B
$222K 0.02%
+5,616
New +$195K
FCOM icon
233
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$215K 0.02%
3,099
+7
+0.2% +$507
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$214K 0.02%
539
-86
-14% -$33.4K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$214K 0.02%
1,562
-217
-12% -$28K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$213K 0.02%
+4,688
New +$212K
ISTB icon
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$212K 0.02%
4,391
+198
+5% +$9.56K
ADBE icon
238
Adobe
ADBE
$116B
$211K 0.02%
1,030
-66
-6% -$15.6K
APP icon
239
Applovin
APP
$106B
$206K 0.02%
+400
New +$193K
COR icon
240
Cencora
COR
$61.5B
$203K 0.02%
718
+6
+0.8% +$1.73K
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$201K 0.02%
+1,967
New +$186K
MQY icon
242
BlackRock MuniYield Quality Fund
MQY
$795M
$183K 0.01%
+15,780
New +$180K
VPV icon
243
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$178K 0.01%
15,768
-475
-3% -$5.2K
LWLG icon
244
Lightwave Logic
LWLG
$846M
$159K 0.01%
16,775
+6,000
+56% +$70.3K
PGX icon
245
Invesco Preferred ETF
PGX
$3.72B
$115K 0.01%
10,628
– –
ARCC icon
246
Ares Capital
ARCC
$14.3B
– –
-10,634
Closed -$192K
HON icon
247
Honeywell
HON
$68.9B
– –
-1,739
Closed -$393K
ISRG icon
248
Intuitive Surgical
ISRG
$132B
– –
-484
Closed -$223K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-832
Closed -$214K
6 7 8 9
10

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SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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.