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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
URI icon
51
United Rentals
URI
$67.2B
$3M 0.25%
3,712
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.9M 0.24%
8,647
-150
-2% -$49.9K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$2.89M 0.24%
38,244
+1,587
+4% +$118K
XOM icon
54
ExxonMobil
XOM
$644B
$2.86M 0.24%
23,800
-39
-0.2% -$4.52K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.1B
$2.83M 0.24%
9,485
-305
-3% -$90.6K
PG icon
56
Procter & Gamble
PG
$336B
$2.64M 0.22%
18,443
-66
-0.4% -$9.73K
ABBV icon
57
AbbVie
ABBV
$443B
$2.59M 0.22%
11,330
-101
-0.9% -$23K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.58M 0.22%
27,139
+1,458
+6% +$137K
BBEU icon
59
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.53M 0.21%
34,528
-58
-0.2% -$4.12K
MRK icon
60
Merck
MRK
$322B
$2.51M 0.21%
23,838
+520
+2% +$48.8K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.29M 0.19%
11,069
-328
-3% -$64.9K
MCD icon
62
McDonald's
MCD
$192B
$2.25M 0.19%
7,355
-62
-0.8% -$19K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$2.24M 0.19%
5,662
-38
-0.7% -$14.5K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.59B
$2.15M 0.18%
11,128
– –
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.14M 0.18%
8,478
+6
+0.1% +$1.52K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.01M 0.17%
23,718
+39
+0.2% +$3.27K
BX icon
67
Blackstone
BX
$102B
$1.97M 0.17%
12,811
-383
-3% -$58.2K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.96M 0.16%
2,858
+24
+0.8% +$16.3K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.92M 0.16%
39,977
-208
-0.5% -$9.98K
TSLA icon
70
Tesla
TSLA
$1.23T
$1.82M 0.15%
4,041
+13
+0.3% +$5.76K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$1.8M 0.15%
2,727
+149
+6% +$99.5K
FLEE icon
72
Franklin FTSE Europe ETF
FLEE
$117M
$1.79M 0.15%
48,895
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.68M 0.14%
10,839
+185
+2% +$28.5K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.67M 0.14%
3,459
-7
-0.2% -$3.35K
MA icon
75
Mastercard
MA
$502B
$1.61M 0.14%
2,822
– –
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.