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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
KO icon
76
Coca-Cola
KO
$377B
$1.59M 0.15%
22,472
-109
-0.5% -$7.76K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.57M 0.15%
10,654
– –
IBM icon
78
IBM
IBM
$211B
$1.54M 0.14%
5,234
-55
-1% -$14.2K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.13%
2
– –
PID icon
80
Invesco International Dividend Achievers ETF
PID
$926M
$1.43M 0.13%
69,911
– –
WMT icon
81
Walmart Inc
WMT
$885B
$1.4M 0.13%
14,268
+946
+7% +$90.1K
IXN icon
82
iShares Global Tech ETF
IXN
$8.32B
$1.37M 0.13%
14,872
– –
IGRO icon
83
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.37M 0.13%
17,344
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.37M 0.13%
4,789
– –
PEP icon
85
PepsiCo
PEP
$190B
$1.36M 0.13%
10,311
-111
-1% -$15K
BITB icon
86
Bitwise Bitcoin ETF
BITB
$2.41B
$1.35M 0.13%
23,073
+8,518
+59% +$457K
AEP icon
87
American Electric Power
AEP
$69.6B
$1.33M 0.12%
12,783
-2
-0% -$208
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.31M 0.12%
7,142
-425
-6% -$73.3K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$1.28M 0.12%
6,877
-6
-0.1% -$1.01K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.27M 0.12%
9,542
+20
+0.2% +$2.53K
TSLA icon
91
Tesla
TSLA
$1.23T
$1.26M 0.12%
3,971
+14
+0.4% +$4.22K
BLK icon
92
Blackrock
BLK
$169B
$1.2M 0.11%
1,143
-11
-1% -$10.4K
NFLX icon
93
Netflix
NFLX
$299B
$1.19M 0.11%
8,860
-120
-1% -$13.6K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$1.15M 0.11%
3,373
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.11%
9,026
-214
-2% -$23.7K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$1.14M 0.11%
12,717
– –
COST icon
97
Costco
COST
$422B
$1.12M 0.1%
1,133
+2
+0.2% +$1.99K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.09M 0.1%
16,531
– –
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.09M 0.1%
13,264
-194
-1% -$14.8K
CVX icon
100
Chevron
CVX
$392B
$1.05M 0.1%
7,358
+111
+2% +$15.6K
2 3
4
5 6

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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 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.