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Brandywine Oak Private Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$3.07M
Cap. Flow
+$266K
Cap. Flow %
0.03%
Top 10 Hldgs %
56.46%
Holding
235
New
4
Increased
42
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.61M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.73M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$415K
4
AAPL icon
Apple
AAPL
+$387K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.86%
2 Technology 5.6%
3 Financials 2.83%
4 Healthcare 2.26%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.71T
$6.2M 0.61%
32,576
-411
-1% -$89.2K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$5.67M 0.56%
30,453
+952
+3% +$188K
SF
28
Stifel
SF
$11.4B
$5.59M 0.55%
88,973
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.27M 0.52%
106,284
-6,376
-6% -$319K
LLY icon
30
Eli Lilly
LLY
$1.03T
$5.23M 0.51%
6,336
-9
-0.1% -$7.49K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$5.11M 0.5%
33,046
+129
+0.4% +$23.4K
AZN icon
32
AstraZeneca
AZN
$258B
$4.82M 0.47%
32,762
-1,063
-3% -$154K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.4B
$4.8M 0.47%
49,037
+4,169
+9% +$436K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.74M 0.46%
8,894
-520
-6% -$253K
HDV
35
iShares Core High Dividend ETF
HDV
$15.3B
$4.48M 0.44%
184,735
-4,360
-2% -$102K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.39M 0.43%
86,384
-1,340
-2% -$68.1K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.06M 0.4%
27,801
-1,361
-5% -$198K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.65M 0.36%
38,941
-734
-2% -$67.5K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.63M 0.36%
72,961
+274
+0.4% +$13.7K
AVGO icon
40
Broadcom
AVGO
$1.66T
$3.45M 0.34%
20,609
+15
+0.1% +$3.17K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.38M 0.33%
34,222
-1,752
-5% -$190K
PG icon
42
Procter & Gamble
PG
$343B
$3.23M 0.32%
18,953
-12
-0.1% -$2.01K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.23M 0.32%
121,458
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.19M 0.31%
127,470
-3,800
-3% -$104K
CTVA icon
45
Corteva
CTVA
$54.4B
$3.05M 0.3%
48,508
-220
-0.5% -$13.6K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.93M 0.29%
106,144
-879
-0.8% -$24.1K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.92M 0.29%
34,756
-68
-0.2% -$6.17K
QQQ icon
48
Invesco QQQ Trust
QQQ
$482B
$2.88M 0.28%
6,144
+25
+0.4% +$12.7K
XOM icon
49
ExxonMobil
XOM
$671B
$2.83M 0.28%
23,808
-327
-1% -$36.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.82M 0.28%
5,047
+114
+2% +$67K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Brandywine Oak Private Wealth held 235 positions worth $1.02B, down 0.3% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brandywine Oak Private Wealth's Q1 2025 filing shows 4 new, 42 increased, 119 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 10,937 shares worth $785K. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Brandywine Oak Private Wealth's largest Q1 2025 buy was Wells Fargo: 10,937 shares worth $785K.
  • Brandywine Oak Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $4.61M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.73M.
  • Brandywine Oak Private Wealth fully exited Ares Capital in Q1 2025, selling an estimated $310K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $1.02B portfolio in Q1 2025.
  • Brandywine Oak Private Wealth opened 4 new positions and closed 11 in Q1 2025.
  • Brandywine Oak Private Wealth's portfolio value fell 0.3% quarter-over-quarter to $1.02B.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2025, filed 7 May 2025.