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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
+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
AMZN icon
26
Amazon
AMZN
$2.92T
$7.41M 0.62%
32,113
-238
-0.7% -$54.5K
AVGO icon
27
Broadcom
AVGO
$1.85T
$7.08M 0.59%
20,443
+29
+0.1% +$10.4K
LLY icon
28
Eli Lilly
LLY
$1.02T
$6.77M 0.57%
6,303
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.27M 0.53%
29,585
+2,282
+8% +$478K
SF
30
Stifel
SF
$12.6B
$5.96M 0.5%
71,444
– –
AZN icon
31
AstraZeneca
AZN
$263B
$5.62M 0.47%
30,585
-1,787
-6% -$313K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.48M 0.46%
45,308
+118
+0.3% +$14.2K
BITW
33
Bitwise 10 Crypto Index ETF
BITW
$604M
$5.23M 0.44%
+88,931
New +$5.31M
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$4.55M 0.38%
187,175
-145
-0.1% -$3.53K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.39M 0.37%
134,456
+1,211
+0.9% +$39.4K
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.36M 0.37%
92,351
+7,080
+8% +$333K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.15M 0.35%
81,440
-1,970
-2% -$100K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.05M 0.34%
33,935
-17
-0.1% -$2.02K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.99M 0.33%
25,781
+6
+0% +$899
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.88M 0.33%
74,041
-970
-1% -$50.9K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.86M 0.32%
70,521
-907
-1% -$48.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$3.78M 0.32%
6,153
+5
+0.1% +$3.07K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.77M 0.32%
127,211
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.63M 0.3%
110,895
+338
+0.3% +$11.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 0.3%
6,996
-1,082
-13% -$538K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.46M 0.29%
36,698
-65
-0.2% -$6.12K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.4M 0.29%
4,987
+46
+0.9% +$31.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$3.34M 0.28%
10,658
-235
-2% -$67.3K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.32M 0.28%
33,973
-77
-0.2% -$7.43K
CTVA icon
50
Corteva
CTVA
$52.6B
$3.2M 0.27%
47,802
-111
-0.2% -$7.18K
1
2
3 4 5

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MDSL
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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 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.