We are live on
!
Find out more
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
+0.26%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$3.07M
(-0.3%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
235
New
4
Increased
42
Reduced
119
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.61M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.57M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.05M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.04M |
| 5 |
Wells Fargo
WFC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.73M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.05M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$415K |
| 4 |
Apple
AAPL
|
+$387K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Financials | 2.83% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| – | – |
-3,065
| Closed | -$216K |
|
227
Caterpillar
CAT
$378B
| – | – |
-761
| Closed | -$276K |
|
228
Coinbase
COIN
$39.6B
| – | – |
-1,226
| Closed | -$304K |
|
229
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| – | – |
-1,153
| Closed | -$213K |
|
230
VanEck High Yield Muni ETF
HYD
$4.42B
| – | – |
-4,199
| Closed | -$218K |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-2,082
| Closed | -$241K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| – | – |
-2,010
| Closed | -$218K |
|
233
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,721
| Closed | -$226K |
|
234
NXP Semiconductors
NXPI
$55.6B
| – | – |
-1,050
| Closed | -$218K |
|
235
Shopify
SHOP
$153B
| – | – |
-2,000
| Closed | -$213K |
|
Similar funds
CP
MDSL
CC
MCM
B
WGAM
HCM
MIM
Brandywine Oak Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Brandywine Oak Private Wealth held 235 positions worth $1.02B, down 0.3% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brandywine Oak Private Wealth's Q1 2025 filing shows 4 new, 42 increased, 119 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 10,937 shares worth $785K. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Brandywine Oak Private Wealth's largest Q1 2025 buy was Wells Fargo: 10,937 shares worth $785K.
- Brandywine Oak Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $4.61M increase.
- Brandywine Oak Private Wealth's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.73M.
- Brandywine Oak Private Wealth fully exited Ares Capital in Q1 2025, selling an estimated $310K.
- Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $1.02B portfolio in Q1 2025.
- Brandywine Oak Private Wealth opened 4 new positions and closed 11 in Q1 2025.
- Brandywine Oak Private Wealth's portfolio value fell 0.3% quarter-over-quarter to $1.02B.
Based on Brandywine Oak Private Wealth's 13F filing for Q1 2025, filed 7 May 2025.