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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.86M 0.14%
8,481
+30
+0.4% +$6.29K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.77M 0.13%
22,342
+4,954
+28% +$392K
AEP icon
78
American Electric Power
AEP
$66.2B
$1.75M 0.13%
12,785
-39
-0.3% -$5.14K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.2B
$1.73M 0.13%
11,039
+1,952
+21% +$298K
KO icon
80
Coca-Cola
KO
$379B
$1.71M 0.13%
21,078
-232
-1% -$18.3K
DD icon
81
DuPont de Nemours
DD
$17.3B
$1.65M 0.13%
12,190
+230
+2% +$32.7K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.65M 0.13%
4,789
– –
WMT icon
83
Walmart Inc
WMT
$847B
$1.6M 0.12%
14,143
-252
-2% -$31.3K
LMT icon
84
Lockheed Martin
LMT
$124B
$1.59M 0.12%
3,126
-38
-1% -$20.5K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.59M 0.12%
+53,913
New +$1.54M
META icon
86
Meta Platforms (Facebook)
META
$1.74T
$1.58M 0.12%
2,812
-142
-5% -$86.8K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.57M 0.12%
8,246
-917
-10% -$157K
PNC icon
88
PNC Financial Services
PNC
$92.6B
$1.56M 0.12%
6,347
+10
+0.2% +$2.24K
CSCO icon
89
Cisco
CSCO
$435B
$1.53M 0.12%
12,994
-273
-2% -$28.6K
PID icon
90
Invesco International Dividend Achievers ETF
PID
$886M
$1.53M 0.12%
68,750
– –
BX icon
91
Blackstone
BX
$94.1B
$1.51M 0.11%
12,811
– –
IBM icon
92
IBM
IBM
$224B
$1.51M 0.11%
5,360
+208
+4% +$52.4K
IGRO icon
93
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.5M 0.11%
17,028
-251
-1% -$22K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.49M 0.11%
9,434
– –
GE icon
95
GE Aerospace
GE
$325B
$1.47M 0.11%
3,941
-55
-1% -$17.2K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.69B
$1.45M 0.11%
12,535
– –
MA icon
97
Mastercard
MA
$496B
$1.45M 0.11%
2,821
-21
-0.7% -$10.5K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.7B
$1.35M 0.1%
3,286
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.4B
$1.32M 0.1%
12,686
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.27M 0.1%
15,136
+4,540
+43% +$371K
2 3
4
5 6

Similar funds

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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
IHG
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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.