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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
+7.99%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$60.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.35%
Holding
240
New
16
Increased
54
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.87M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.69M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$734K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.27M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.48M
4
EXPD icon
Expeditors International
EXPD
+$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$6.92M 0.64%
23,882
-3,147
-12% -$803K
SF
27
Stifel
SF
$12.6B
$6.05M 0.56%
87,461
-1,512
-2% -$92.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$5.8M 0.54%
32,922
-124
-0.4% -$20.3K
AVGO icon
29
Broadcom
AVGO
$1.85T
$5.64M 0.52%
20,473
-136
-0.7% -$29.5K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.25M 0.49%
26,901
-3,552
-12% -$657K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.17M 0.48%
47,128
-1,909
-4% -$192K
LLY icon
32
Eli Lilly
LLY
$1.02T
$4.91M 0.45%
6,297
-39
-0.6% -$30.3K
AZN icon
33
AstraZeneca
AZN
$263B
$4.64M 0.43%
33,235
+473
+1% +$66.3K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$4.41M 0.41%
188,210
+3,475
+2% +$80.1K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.32M 0.4%
84,842
-1,542
-2% -$78.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 0.39%
8,620
-274
-3% -$139K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4M 0.37%
77,938
+52,815
+210% +$2.69M
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.84M 0.36%
84,423
-77,081
-48% -$3.48M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.77M 0.35%
72,074
-887
-1% -$43.9K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.75M 0.35%
128,257
+787
+0.6% +$20.8K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.71M 0.34%
34,162
-60
-0.2% -$6.13K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.69M 0.34%
27,359
-442
-2% -$59.7K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.61M 0.33%
38,420
-521
-1% -$47.9K
CTVA icon
44
Corteva
CTVA
$52.6B
$3.57M 0.33%
47,954
-554
-1% -$36.9K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.51M 0.33%
126,913
+5,455
+4% +$143K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$3.41M 0.32%
6,179
+35
+0.6% +$17.4K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.32M 0.31%
110,236
+4,092
+4% +$116K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.1M 0.29%
5,016
-31
-0.6% -$17.7K
PG icon
49
Procter & Gamble
PG
$336B
$2.95M 0.27%
18,495
-458
-2% -$74.8K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.94M 0.27%
34,355
-401
-1% -$32.6K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Brandywine Oak Private Wealth held 240 positions worth $1.08B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brandywine Oak Private Wealth's Q2 2025 filing shows 16 new, 54 increased, 113 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 2,721 shares worth $429K. The largest sale was iShares National Muni Bond ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q2 2025 buy was iShares Russell 2000 Value ETF: 2,721 shares worth $429K.
  • Brandywine Oak Private Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $4.18M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.4M.
  • Brandywine Oak Private Wealth fully exited Expeditors International in Q2 2025, selling an estimated $2.57M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $1.08B portfolio in Q2 2025.
  • Brandywine Oak Private Wealth opened 16 new positions and closed 6 in Q2 2025.
  • Brandywine Oak Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $1.08B.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.