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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
AEP icon
76
American Electric Power
AEP
$69.5B
$1.68M 0.14%
12,824
+45
+0.4% +$5.63K
UNP icon
77
Union Pacific
UNP
$172B
$1.68M 0.14%
6,913
-5
-0.1% -$1.22K
DD icon
78
DuPont de Nemours
DD
$18.7B
$1.64M 0.14%
11,960
+11
+0.1% +$1.52K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.62M 0.14%
8,451
+1,229
+17% +$246K
KO icon
80
Coca-Cola
KO
$381B
$1.62M 0.14%
21,310
-476
-2% -$36K
CVX icon
81
Chevron
CVX
$383B
$1.53M 0.13%
7,406
+42
+0.6% +$7.66K
PID icon
82
Invesco International Dividend Achievers ETF
PID
$934M
$1.53M 0.13%
68,750
-694
-1% -$15.8K
IXN icon
83
iShares Global Tech ETF
IXN
$8.34B
$1.49M 0.13%
14,872
– –
BX icon
84
Blackstone
BX
$102B
$1.47M 0.12%
12,811
– –
IGRO icon
85
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.45M 0.12%
17,279
-46
-0.3% -$3.94K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.43M 0.12%
4,789
– –
MA icon
87
Mastercard
MA
$510B
$1.42M 0.12%
2,842
+20
+0.7% +$10.5K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.4M 0.12%
9,434
-86
-0.9% -$12.9K
DOW icon
89
Dow Inc
DOW
$21.7B
$1.4M 0.12%
33,517
-6,118
-15% -$194K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.38M 0.12%
17,388
-67
-0.4% -$5.34K
PNC icon
91
PNC Financial Services
PNC
$99.2B
$1.32M 0.11%
6,337
– –
VT icon
92
Vanguard Total World Stock ETF
VT
$76.9B
$1.26M 0.11%
9,087
-25
-0.3% -$3.6K
IBM icon
93
IBM
IBM
$209B
$1.25M 0.11%
5,152
+8
+0.2% +$2.17K
PEP icon
94
PepsiCo
PEP
$191B
$1.23M 0.1%
7,941
-59
-0.7% -$9.19K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.5B
$1.23M 0.1%
12,686
-31
-0.2% -$3.1K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.46B
$1.23M 0.1%
28,905
+289
+1% +$12.1K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.23M 0.1%
12,535
-703
-5% -$70.1K
AMGN icon
98
Amgen
AMGN
$209B
$1.22M 0.1%
3,468
-27
-0.8% -$9.63K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.1%
9,163
-9
-0.1% -$1.27K
BITB icon
100
Bitwise Bitcoin ETF
BITB
$2.48B
$1.18M 0.1%
32,034
+8,085
+34% +$335K
2 3
4
5 6

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IEFM
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
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.