We are live on ! Find out more
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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$1.47M 0.14%
5,116
-56
-1% -$14.8K
LMT icon
77
Lockheed Martin
LMT
$134B
$1.45M 0.14%
3,257
-70
-2% -$32.2K
AEP icon
78
American Electric Power
AEP
$69.6B
$1.4M 0.14%
12,785
-873
-6% -$88.4K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.4M 0.14%
10,654
-1,249
-10% -$169K
DOW icon
80
Dow Inc
DOW
$21.9B
$1.39M 0.14%
39,867
-1,797
-4% -$69K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.13%
2,367
+15
+0.6% +$9.68K
PID icon
82
Invesco International Dividend Achievers ETF
PID
$926M
$1.33M 0.13%
69,911
-5,605
-7% -$106K
IBM icon
83
IBM
IBM
$211B
$1.32M 0.13%
5,289
-229
-4% -$56K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.3M 0.13%
25,123
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.29M 0.13%
7,567
+739
+11% +$132K
IGRO icon
86
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.26M 0.12%
17,344
-86
-0.5% -$6.09K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.23M 0.12%
4,789
-17
-0.4% -$4.61K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.23M 0.12%
9,522
-1,199
-11% -$157K
CVX icon
89
Chevron
CVX
$392B
$1.21M 0.12%
7,247
-390
-5% -$61.1K
PNC icon
90
PNC Financial Services
PNC
$99.7B
$1.21M 0.12%
6,883
– –
WMT icon
91
Walmart Inc
WMT
$885B
$1.17M 0.11%
13,322
-1,058
-7% -$99.3K
IXN icon
92
iShares Global Tech ETF
IXN
$8.32B
$1.13M 0.11%
14,872
– –
ABT icon
93
Abbott
ABT
$183B
$1.11M 0.11%
8,373
-3
-0% -$382
BLK icon
94
Blackrock
BLK
$169B
$1.09M 0.11%
1,154
-8
-0.7% -$7.84K
HD icon
95
Home Depot
HD
$331B
$1.09M 0.11%
2,981
-59
-2% -$23K
AMGN icon
96
Amgen
AMGN
$208B
$1.08M 0.11%
3,468
-52
-1% -$15.4K
COST icon
97
Costco
COST
$422B
$1.07M 0.1%
1,131
-145
-11% -$141K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.1%
12,717
-26
-0.2% -$2.1K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$1.03M 0.1%
3,373
– –
TSLA icon
100
Tesla
TSLA
$1.23T
$1.03M 0.1%
3,957
-122
-3% -$40.7K
2 3
4
5 6

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.