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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
+10.56%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$128M
Cap. Flow
+$19.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.87%
Holding
249
New
20
Increased
70
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$689K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$680K
5
AAPL icon
Apple
AAPL
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 6.31%
3 Financials 2.19%
4 Healthcare 1.93%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$7.82M 0.59%
20,712
+180
+0.9% +$72.2K
AMZN icon
27
Amazon
AMZN
$2.87T
$7.68M 0.58%
32,240
-310
-1% -$77.8K
LLY icon
28
Eli Lilly
LLY
$1.05T
$7.65M 0.58%
6,378
+9
+0.1% +$9.2K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.55M 0.57%
31,057
+404
+1% +$94K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.7B
$6.02M 0.46%
45,509
-978
-2% -$125K
AZN icon
31
AstraZeneca
AZN
$252B
$5.33M 0.4%
28,116
-696
-2% -$131K
HDV
32
iShares Core High Dividend ETF
HDV
$15.2B
$5.03M 0.38%
183,493
+98
+0.1% +$2.67K
URI icon
33
United Rentals
URI
$63.5B
$4.81M 0.36%
4,245
+533
+14% +$507K
QQQ icon
34
Invesco QQQ Trust
QQQ
$492B
$4.78M 0.36%
6,497
-81
-1% -$55.7K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
$4.66M 0.35%
137,636
+3,660
+3% +$121K
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.12B
$4.64M 0.35%
98,793
-4,352
-4% -$204K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.61M 0.35%
132,340
+4,605
+4% +$152K
SF
38
Stifel
SF
$12.2B
$4.6M 0.35%
65,982
-700
-1% -$52.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$4.15M 0.32%
5,559
+418
+8% +$303K
CTVA icon
40
Corteva
CTVA
$55.2B
$4.01M 0.3%
47,378
+1,032
+2% +$82.9K
BITW
41
Bitwise 10 Crypto Index ETF
BITW
$771M
$3.94M 0.3%
104,972
+3,200
+3% +$148K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.94M 0.3%
33,585
+14
+0% +$1.55K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$3.92M 0.3%
11,100
+100
+0.9% +$35.7K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$3.91M 0.3%
76,757
-2,824
-4% -$144K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.9M 0.3%
107,569
-1,521
-1% -$54.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.88M 0.29%
7,751
-243
-3% -$117K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.81M 0.29%
32,510
-985
-3% -$115K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$3.72M 0.28%
70,791
-2,345
-3% -$123K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.67M 0.28%
23,128
-1,153
-5% -$172K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.66M 0.28%
68,229
-206
-0.3% -$10.7K
1
2
3 4 5

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LWIC
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TTWM
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TBC
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IHG
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RCM
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WCM
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JFA
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Brandywine Oak Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Brandywine Oak Private Wealth held 249 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brandywine Oak Private Wealth's Q2 2026 filing shows 20 new, 70 increased, 104 reduced and 4 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 53,913 shares worth $1.59M. The largest sale was Schwab International Equity ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Brandywine Oak Private Wealth's largest Q2 2026 buy was Schwab US Large- Cap ETF: 53,913 shares worth $1.59M.
  • Brandywine Oak Private Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $10.8M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $3.4M.
  • Brandywine Oak Private Wealth fully exited Honeywell in Q2 2026, selling an estimated $393K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2026.
  • Brandywine Oak Private Wealth opened 20 new positions and closed 4 in Q2 2026.
  • Brandywine Oak Private Wealth's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.