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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
+7.16%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$71.2M
Cap. Flow
-$1.31M
Cap. Flow %
-0.11%
Top 10 Hldgs %
59.46%
Holding
241
New
7
Increased
53
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
3
REET icon
iShares Global REIT ETF
REET
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.43M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.53%
3 Healthcare 1.89%
4 Communication Services 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$51B
$219K 0.02%
3,674
– –
FCOM icon
227
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$218K 0.02%
+3,077
New +$208K
VPV icon
228
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$211K 0.02%
20,462
– –
VVV icon
229
Valvoline
VVV
$4.9B
$209K 0.02%
5,816
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30.7B
$207K 0.02%
2,598
– –
TGT icon
231
Target
TGT
$65.6B
$207K 0.02%
2,304
-27
-1% -$2.66K
BBCA icon
232
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$207K 0.02%
+2,369
New +$198K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$121B
$201K 0.02%
+1,716
New +$191K
LWLG icon
234
Lightwave Logic
LWLG
$995M
$40K ﹤0.01%
10,775
– –
ACN icon
235
Accenture
ACN
$102B
– –
-718
Closed -$215K
CL icon
236
Colgate-Palmolive
CL
$73.1B
– –
-2,310
Closed -$210K
DIS icon
237
Walt Disney
DIS
$167B
– –
-1,942
Closed -$241K
FDX icon
238
FedEx
FDX
$72.7B
– –
-937
Closed -$213K
ISRG icon
239
Intuitive Surgical
ISRG
$127B
– –
-443
Closed -$241K
MCHP icon
240
Microchip Technology
MCHP
$40.3B
– –
-2,902
Closed -$204K
TRI icon
241
Thomson Reuters
TRI
$42.8B
– –
-1,112
Closed -$227K
6 7 8 9
10

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CC
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MCM
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B
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WGAM
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HCM
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MIM
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Brandywine Oak Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Brandywine Oak Private Wealth held 241 positions worth $1.15B, up 6.6% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brandywine Oak Private Wealth's Q3 2025 filing shows 7 new, 53 increased, 99 reduced and 7 closed positions. Its largest new stake was Caterpillar: 493 shares worth $235K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q3 2025 buy was Caterpillar: 493 shares worth $235K.
  • Brandywine Oak Private Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $60.1M increase.
  • Brandywine Oak Private Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $33.6M.
  • Brandywine Oak Private Wealth fully exited Walt Disney in Q3 2025, selling an estimated $241K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 59% of its $1.15B portfolio in Q3 2025.
  • Brandywine Oak Private Wealth opened 7 new positions and closed 7 in Q3 2025.
  • Brandywine Oak Private Wealth's portfolio value rose 6.6% quarter-over-quarter to $1.15B.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.