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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 Morningstar 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 Morningstar 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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$3.16M 0.27%
11,000
+342
+3% +$107K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.11M 0.26%
9,682
+1,035
+12% +$347K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.04B
$2.93M 0.25%
9,369
-116
-1% -$37.7K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$2.78M 0.23%
36,103
-2,141
-6% -$170K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$2.73M 0.23%
11,168
+99
+0.9% +$23.1K
PG icon
56
Procter & Gamble
PG
$335B
$2.72M 0.23%
18,858
+415
+2% +$62.9K
URI icon
57
United Rentals
URI
$66.5B
$2.7M 0.23%
3,712
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.6M 0.22%
27,139
– –
MRK icon
59
Merck
MRK
$321B
$2.52M 0.21%
20,984
-2,854
-12% -$329K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$2.48M 0.21%
5,766
+104
+2% +$46.6K
ABBV icon
61
AbbVie
ABBV
$455B
$2.44M 0.21%
11,218
-112
-1% -$24.8K
BBEU icon
62
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$2.32M 0.19%
32,023
-2,505
-7% -$189K
MCD icon
63
McDonald's
MCD
$191B
$2.25M 0.19%
7,249
-106
-1% -$33.8K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.06M 0.17%
23,764
+46
+0.2% +$4.1K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.03M 0.17%
8,540
+62
+0.7% +$15.5K
Q
66
Qnity Electronics Inc
Q
$27.3B
$2M 0.17%
17,374
-708
-4% -$75.2K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.52B
$1.98M 0.17%
11,004
-124
-1% -$23.6K
LMT icon
68
Lockheed Martin
LMT
$132B
$1.91M 0.16%
3,164
-295
-9% -$182K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.88M 0.16%
39,261
-716
-2% -$34.5K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$1.87M 0.16%
2,863
+5
+0.2% +$3.41K
TSLA icon
71
Tesla
TSLA
$1.22T
$1.85M 0.16%
4,980
+939
+23% +$387K
WMT icon
72
Walmart Inc
WMT
$884B
$1.79M 0.15%
14,395
+183
+1% +$22.5K
FLEE icon
73
Franklin FTSE Europe ETF
FLEE
$119M
$1.78M 0.15%
48,895
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.72M 0.15%
10,662
-177
-2% -$29.7K
META icon
75
Meta Platforms (Facebook)
META
$1.37T
$1.69M 0.14%
2,954
+227
+8% +$145K
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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WGAM
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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 Morningstar 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.