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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
UNP icon
76
Union Pacific
UNP
$174B
$1.6M 0.13%
6,918
-26
-0.4% -$5.93K
WMT icon
77
Walmart Inc
WMT
$885B
$1.58M 0.13%
14,212
– –
IXN icon
78
iShares Global Tech ETF
IXN
$8.32B
$1.56M 0.13%
14,872
– –
PID icon
79
Invesco International Dividend Achievers ETF
PID
$926M
$1.53M 0.13%
69,444
– –
IBM icon
80
IBM
IBM
$211B
$1.52M 0.13%
5,144
+50
+1% +$15K
KO icon
81
Coca-Cola
KO
$377B
$1.52M 0.13%
21,786
-214
-1% -$14.9K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.51M 0.13%
4,789
– –
Q
83
Qnity Electronics Inc
Q
$27.5B
$1.48M 0.12%
+18,082
New +$1.54M
AEP icon
84
American Electric Power
AEP
$69.6B
$1.47M 0.12%
12,779
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$1.44M 0.12%
11,949
-16,690
-58% -$1.88M
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.43M 0.12%
7,222
+80
+1% +$15.7K
IGRO icon
87
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.43M 0.12%
17,325
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.12%
17,455
-1,793
-9% -$143K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.37M 0.11%
9,520
– –
PNC icon
90
PNC Financial Services
PNC
$99.7B
$1.32M 0.11%
6,337
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.11%
9,172
+140
+2% +$20.2K
VT icon
92
Vanguard Total World Stock ETF
VT
$77.1B
$1.29M 0.11%
9,112
+4,253
+88% +$594K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$1.23M 0.1%
3,286
-87
-3% -$32.2K
BLK icon
94
Blackrock
BLK
$169B
$1.22M 0.1%
1,143
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.1%
12,717
– –
GE icon
96
GE Aerospace
GE
$374B
$1.21M 0.1%
3,925
– –
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.2M 0.1%
13,238
-27
-0.2% -$2.44K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.17M 0.1%
16,531
– –
PEP icon
99
PepsiCo
PEP
$190B
$1.15M 0.1%
8,000
-327
-4% -$48K
AMGN icon
100
Amgen
AMGN
$208B
$1.14M 0.1%
3,495
+27
+0.8% +$8.56K
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 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.