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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
+0.26%
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
+$1.17M
Cap. Flow %
0.11%
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 Technology 5.6%
2 Financials 2.83%
3 Healthcare 2.26%
4 Industrials 1.37%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$2.66M 0.26%
28,347
-680
-2% -$66.4K
EXPD icon
52
Expeditors International
EXPD
$22B
$2.57M 0.25%
21,352
– –
ABBV icon
53
AbbVie
ABBV
$443B
$2.52M 0.25%
12,032
-9
-0.1% -$1.75K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.1B
$2.44M 0.24%
9,873
-297
-3% -$76.9K
MCD icon
55
McDonald's
MCD
$192B
$2.39M 0.23%
7,649
-511
-6% -$153K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.3M 0.23%
48,247
-611
-1% -$29.1K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$2.28M 0.22%
36,676
+4,147
+13% +$256K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.26M 0.22%
27,652
-1,760
-6% -$142K
BBEU icon
59
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.15M 0.21%
34,714
-1,419
-4% -$85.8K
MRK icon
60
Merck
MRK
$322B
$2.14M 0.21%
23,786
-3,347
-12% -$312K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.08M 0.2%
29,826
-105
-0.4% -$7.28K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.02M 0.2%
7,340
+2,644
+56% +$768K
URI icon
63
United Rentals
URI
$67.2B
$2M 0.2%
3,184
-2
-0.1% -$1.38K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.99M 0.19%
12,714
+545
+4% +$99.8K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.95M 0.19%
11,741
-697
-6% -$109K
BX icon
66
Blackstone
BX
$102B
$1.81M 0.18%
12,920
– –
UNP icon
67
Union Pacific
UNP
$174B
$1.65M 0.16%
6,985
-5
-0.1% -$1.2K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.59B
$1.64M 0.16%
11,039
-138
-1% -$21.9K
MA icon
69
Mastercard
MA
$502B
$1.64M 0.16%
2,984
– –
KO icon
70
Coca-Cola
KO
$377B
$1.62M 0.16%
22,581
-952
-4% -$63.6K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.61M 0.16%
8,361
+295
+4% +$61.7K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.16%
2
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.16%
2,823
+5
+0.2% +$2.95K
PEP icon
74
PepsiCo
PEP
$190B
$1.56M 0.15%
10,422
-660
-6% -$98.2K
FLEE icon
75
Franklin FTSE Europe ETF
FLEE
$117M
$1.51M 0.15%
48,985
– –
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 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 Technology at 5.6% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.