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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 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 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
AMZN icon
26
Amazon
AMZN
$2.48T
$6.78M 0.57%
32,550
+437
+1% +$96.2K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.66M 0.56%
30,653
+1,068
+4% +$239K
AVGO icon
28
Broadcom
AVGO
$1.81T
$6.35M 0.53%
20,532
+89
+0.4% +$29.3K
LLY icon
29
Eli Lilly
LLY
$1.09T
$5.86M 0.49%
6,369
+66
+1% +$66.9K
AZN icon
30
AstraZeneca
AZN
$267B
$5.68M 0.48%
28,812
-1,773
-6% -$342K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13B
$5.22M 0.44%
46,487
+1,179
+3% +$140K
HDV
32
iShares Core High Dividend ETF
HDV
$14.7B
$4.98M 0.42%
183,395
-3,780
-2% -$101K
SF
33
Stifel
SF
$12.8B
$4.93M 0.41%
66,682
-4,762
-7% -$378K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.15B
$4.79M 0.4%
103,145
+10,794
+12% +$510K
BITW
35
Bitwise 10 Crypto Index ETF
BITW
$615M
$4.54M 0.38%
101,772
+12,841
+14% +$651K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.06M 0.34%
79,581
-1,859
-2% -$94.9K
XOM icon
37
ExxonMobil
XOM
$634B
$4.05M 0.34%
23,852
+52
+0.2% +$7.59K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.9M 0.33%
133,976
-480
-0.4% -$14.9K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.9M 0.33%
127,735
+524
+0.4% +$16.3K
CTVA icon
40
Corteva
CTVA
$59.5B
$3.88M 0.33%
46,346
-1,456
-3% -$110K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.83M 0.32%
7,994
+998
+14% +$490K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.82M 0.32%
73,136
-905
-1% -$47.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$3.8M 0.32%
6,578
+425
+7% +$258K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.65M 0.31%
33,495
-440
-1% -$51.4K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.59M 0.3%
109,090
-1,805
-2% -$61.6K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.56M 0.3%
24,281
-1,500
-6% -$231K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$3.42M 0.29%
33,571
-402
-1% -$41.8K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.38M 0.28%
68,435
-2,086
-3% -$109K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.34M 0.28%
5,141
+154
+3% +$105K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.25M 0.27%
35,074
-1,624
-4% -$154K
1
2
3 4 5

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IEFM
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LCS
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MDSL
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CC
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MCM
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B
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GSEP
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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 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.