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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
+7.99%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$60.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.35%
Holding
240
New
16
Increased
54
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.87M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.69M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$734K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.27M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.48M
4
EXPD icon
Expeditors International
EXPD
+$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$60.6B
$213K 0.02%
+712
New +$205K
FDX icon
227
FedEx
FDX
$72.7B
$213K 0.02%
937
-50
-5% -$10.9K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$211K 0.02%
+1,944
New +$191K
CL icon
229
Colgate-Palmolive
CL
$73.1B
$210K 0.02%
2,310
-100
-4% -$9.13K
VPV icon
230
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$206K 0.02%
20,462
– –
MCHP icon
231
Microchip Technology
MCHP
$40.3B
$204K 0.02%
+2,902
New +$160K
AMAT icon
232
Applied Materials
AMAT
$403B
$204K 0.02%
+1,114
New +$177K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$30.7B
$201K 0.02%
2,598
-2,572
-50% -$190K
LWLG icon
234
Lightwave Logic
LWLG
$995M
$13.4K ﹤0.01%
10,775
– –
AMT icon
235
American Tower
AMT
$80.8B
– –
-1,057
Closed -$230K
AOM icon
236
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-4,870
Closed -$214K
ELV icon
237
Elevance Health
ELV
$81.5B
– –
-577
Closed -$251K
EXPD icon
238
Expeditors International
EXPD
$22B
– –
-21,352
Closed -$2.57M
NGVT icon
239
Ingevity
NGVT
$2.51B
– –
-9,774
Closed -$387K
POET icon
240
POET Technologies
POET
$1.21B
– –
-14,000
Closed -$52.9K
6 7 8 9
10

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MCM
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B
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WGAM
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Brandywine Oak Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Brandywine Oak Private Wealth held 240 positions worth $1.08B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brandywine Oak Private Wealth's Q2 2025 filing shows 16 new, 54 increased, 113 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 2,721 shares worth $429K. The largest sale was iShares National Muni Bond ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q2 2025 buy was iShares Russell 2000 Value ETF: 2,721 shares worth $429K.
  • Brandywine Oak Private Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $4.18M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.4M.
  • Brandywine Oak Private Wealth fully exited Expeditors International in Q2 2025, selling an estimated $2.57M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $1.08B portfolio in Q2 2025.
  • Brandywine Oak Private Wealth opened 16 new positions and closed 6 in Q2 2025.
  • Brandywine Oak Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $1.08B.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.