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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.48M 0.26%
9,405
-277
-3% -$99K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.07B
$3.37M 0.26%
9,353
-16
-0.2% -$5.42K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.33M 0.25%
34,474
-600
-2% -$56.9K
XOM icon
54
ExxonMobil
XOM
$640B
$3.28M 0.25%
23,974
+122
+0.5% +$18.3K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$164B
$3.08M 0.23%
35,996
-107
-0.3% -$8.96K
ABBV icon
56
AbbVie
ABBV
$455B
$2.82M 0.21%
11,196
-22
-0.2% -$4.73K
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$2.81M 0.21%
11,063
-105
-0.9% -$24.5K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.8M 0.21%
27,282
+143
+0.5% +$14.5K
Q
59
Qnity Electronics Inc
Q
$25.5B
$2.76M 0.21%
16,883
-491
-3% -$72.3K
PG icon
60
Procter & Gamble
PG
$333B
$2.7M 0.2%
18,387
-471
-2% -$68.6K
MRK icon
61
Merck
MRK
$365B
$2.67M 0.2%
20,784
-200
-1% -$23.4K
AMD icon
62
Advanced Micro Devices
AMD
$768B
$2.59M 0.2%
4,454
-72
-2% -$29.5K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.57M 0.2%
8,489
-51
-0.6% -$14.4K
BBEU icon
64
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$2.46M 0.19%
31,685
-338
-1% -$25.9K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$2.3M 0.17%
24,118
+354
+1% +$33.3K
IXN icon
66
iShares Global Tech ETF
IXN
$9.6B
$2.15M 0.16%
14,872
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$2.14M 0.16%
2,859
-4
-0.1% -$2.91K
GLD icon
68
SPDR Gold Trust
GLD
$152B
$2.12M 0.16%
5,766
– –
TSLA icon
69
Tesla
TSLA
$1.38T
$2.1M 0.16%
4,990
+10
+0.2% +$3.98K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.9B
$2.05M 0.16%
11,125
+121
+1% +$23.2K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.97M 0.15%
10,627
-35
-0.3% -$6.08K
MCD icon
72
McDonald's
MCD
$187B
$1.9M 0.14%
7,042
-207
-3% -$59.4K
FLEE icon
73
Franklin FTSE Europe ETF
FLEE
$120M
$1.9M 0.14%
48,895
– –
UNP icon
74
Union Pacific
UNP
$183B
$1.88M 0.14%
6,917
+4
+0.1% +$1.05K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.87M 0.14%
38,947
-314
-0.8% -$15K
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.