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
+2.56%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$40.1M
Cap. Flow
+$13M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.38%
Holding
242
New
8
Increased
70
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BITW
Bitwise 10 Crypto Index ETF
BITW
+$5.31M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
Q
Qnity Electronics Inc
Q
+$1.54M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.3M
2
AAPL icon
Apple
AAPL
+$2.2M
3
DD icon
DuPont de Nemours
DD
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.49%
3 Healthcare 2.07%
4 Communication Services 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
226
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$226K 0.02%
3,083
+6
+0.2% +$426
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.7B
$224K 0.02%
2,675
+77
+3% +$6.26K
CMI icon
228
Cummins
CMI
$87.5B
$221K 0.02%
+433
New +$202K
BBCA icon
229
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$220K 0.02%
2,369
– –
CRWD icon
230
CrowdStrike
CRWD
$194B
$216K 0.02%
1,840
-12
-0.6% -$1.53K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$213K 0.02%
+4,984
New +$221K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$202K 0.02%
+1,776
New +$199K
COIN icon
233
Coinbase
COIN
$38.6B
$201K 0.02%
891
– –
VPV icon
234
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$194K 0.02%
18,533
-1,929
-9% -$20.2K
CARR icon
235
Carrier Global
CARR
$51B
– –
-3,674
Closed -$219K
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-5,313
Closed -$223K
LLY icon
237
PUT
Eli Lilly
LLY
$1.02T
– –
-1,100
Closed -$839K
LWLG icon
238
Lightwave Logic
LWLG
$995M
– –
-10,775
Closed -$40K
PFE icon
239
Pfizer
PFE
$143B
– –
-12,557
Closed -$320K
TGT icon
240
Target
TGT
$65.6B
– –
-2,304
Closed -$207K
VVV icon
241
Valvoline
VVV
$4.9B
– –
-5,816
Closed -$209K
ZTS icon
242
Zoetis
ZTS
$32.4B
– –
-1,574
Closed -$230K
6 7 8 9
10

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Brandywine Oak Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Brandywine Oak Private Wealth held 242 positions worth $1.19B, up 3.5% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brandywine Oak Private Wealth's Q4 2025 filing shows 8 new, 70 increased, 81 reduced and 8 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 88,931 shares worth $5.23M. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 88,931 shares worth $5.23M.
  • Brandywine Oak Private Wealth added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $2.98M increase.
  • Brandywine Oak Private Wealth's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.3M.
  • Brandywine Oak Private Wealth fully exited Pfizer in Q4 2025, selling an estimated $320K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 59% of its $1.19B portfolio in Q4 2025.
  • Brandywine Oak Private Wealth opened 8 new positions and closed 8 in Q4 2025.
  • Brandywine Oak Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.19B.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.