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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
URI icon
51
United Rentals
URI
$67.2B
$2.8M 0.26%
3,712
+528
+17% +$353K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.1B
$2.75M 0.25%
9,808
-65
-0.7% -$16.8K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.64M 0.24%
8,678
+1,338
+18% +$376K
XOM icon
54
ExxonMobil
XOM
$644B
$2.57M 0.24%
23,815
+7
+0% +$748
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$2.54M 0.23%
36,697
+21
+0.1% +$1.36K
DD icon
56
DuPont de Nemours
DD
$18.5B
$2.44M 0.23%
28,357
+10
+0% +$831
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.39M 0.22%
26,828
-824
-3% -$70.3K
BBEU icon
58
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.33M 0.22%
34,593
-121
-0.3% -$7.83K
ABBV icon
59
AbbVie
ABBV
$443B
$2.23M 0.21%
12,032
– –
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.22M 0.21%
46,495
-1,752
-4% -$83.1K
MCD icon
61
McDonald's
MCD
$192B
$2.21M 0.2%
7,548
-101
-1% -$31.1K
BX icon
62
Blackstone
BX
$102B
$1.97M 0.18%
13,194
+274
+2% +$37.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.18%
10,958
-1,756
-14% -$290K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.92M 0.18%
8,472
+111
+1% +$22.7K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.59B
$1.91M 0.18%
11,164
+125
+1% +$19.2K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.9M 0.18%
2,569
+202
+9% +$125K
MRK icon
67
Merck
MRK
$322B
$1.87M 0.17%
23,612
-174
-0.7% -$13.8K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.81M 0.17%
23,350
-6,476
-22% -$473K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$1.76M 0.16%
2,830
+7
+0.2% +$4.02K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.74M 0.16%
11,376
-365
-3% -$56.1K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.71M 0.16%
5,603
+487
+10% +$147K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.67M 0.16%
3,614
+357
+11% +$167K
FLEE icon
73
Franklin FTSE Europe ETF
FLEE
$117M
$1.64M 0.15%
48,895
-90
-0.2% -$2.92K
UNP icon
74
Union Pacific
UNP
$174B
$1.61M 0.15%
6,988
+3
+0% +$666
MA icon
75
Mastercard
MA
$502B
$1.59M 0.15%
2,833
-151
-5% -$83.5K
1 2
3
4 5

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MCM
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B
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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.