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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
-0.61%
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
-$1.99M
Cap. Flow
+$12.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.54%
Holding
241
New
7
Increased
91
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$797K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.25%
3 Healthcare 1.99%
4 Communication Services 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$13.5B
$192K 0.02%
+10,634
New +$206K
VPV icon
227
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$172K 0.01%
16,243
-2,290
-12% -$24.5K
PGX icon
228
Invesco Preferred ETF
PGX
$3.81B
$116K 0.01%
+10,628
New +$120K
LWLG icon
229
Lightwave Logic
LWLG
$995M
$75.7K 0.01%
+10,775
New +$51.1K
APP icon
230
Applovin
APP
$133B
– –
-403
Closed -$271K
COIN icon
231
Coinbase
COIN
$38.6B
– –
-891
Closed -$201K
CRWD icon
232
CrowdStrike
CRWD
$194B
– –
-1,840
Closed -$216K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,112
Closed -$250K
IQLT icon
234
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-10,908
Closed -$496K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,576
Closed -$305K
IYG icon
236
iShares US Financial Services ETF
IYG
$2.16B
– –
-3,216
Closed -$297K
MMD
237
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-20,000
Closed -$297K
MYD
238
DELISTED
BlackRock MuniYield Fund
MYD
– –
-31,935
Closed -$335K
QCOM icon
239
Qualcomm
QCOM
$155B
– –
-1,536
Closed -$263K
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,244
Closed -$264K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-4,984
Closed -$213K
6 7 8 9
10

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MDSL
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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
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WGAM
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HCM
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MIM
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Brandywine Oak Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Brandywine Oak Private Wealth held 241 positions worth $1.19B, down 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brandywine Oak Private Wealth's Q1 2026 filing shows 7 new, 91 increased, 87 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 5,031 shares worth $420K. The largest sale was Schwab International Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 5,031 shares worth $420K.
  • Brandywine Oak Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $6.06M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $1.86M.
  • Brandywine Oak Private Wealth fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $496K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 60% of its $1.19B portfolio in Q1 2026.
  • Brandywine Oak Private Wealth opened 7 new positions and closed 12 in Q1 2026.
  • Brandywine Oak Private Wealth's portfolio value fell 0.17% quarter-over-quarter to $1.19B.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.