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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
AMGN icon
101
Amgen
AMGN
$234B
$1.25M 0.09%
3,447
-21
-0.6% -$7.19K
GEV icon
102
GE Vernova
GEV
$246B
$1.24M 0.09%
1,058
+15
+1% +$15.3K
CVX icon
103
Chevron
CVX
$394B
$1.21M 0.09%
7,286
-120
-2% -$22.3K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.62B
$1.17M 0.09%
28,355
-550
-2% -$24.1K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.16M 0.09%
15,088
+4,423
+41% +$325K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.15M 0.09%
15,224
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.15M 0.09%
7,003
-88
-1% -$14K
GS icon
108
Goldman Sachs
GS
$303B
$1.15M 0.09%
1,134
-11
-1% -$10.7K
RTX icon
109
RTX Corp
RTX
$285B
$1.11M 0.08%
5,826
+5
+0.1% +$917
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$9.43B
$1.09M 0.08%
14,543
-1,913
-12% -$143K
BITB icon
111
Bitwise Bitcoin ETF
BITB
$2.92B
$1.06M 0.08%
33,154
+1,120
+3% +$43.6K
PEP icon
112
PepsiCo
PEP
$192B
$1.05M 0.08%
7,769
-172
-2% -$25.7K
BLK icon
113
Blackrock
BLK
$182B
$1.03M 0.08%
1,069
-4
-0.4% -$4.14K
TSM icon
114
TSMC
TSM
$2.2T
$1M 0.08%
2,094
-30
-1% -$12.2K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$991K 0.08%
1,443
+10
+0.7% +$6.67K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$989K 0.08%
8,414
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$976K 0.07%
6,582
+4,908
+293% +$674K
DWX icon
118
State Street SPDR S&P International Dividend ETF
DWX
$530M
$976K 0.07%
21,226
– –
COST icon
119
Costco
COST
$421B
$969K 0.07%
1,036
-127
-11% -$127K
DOW icon
120
Dow Inc
DOW
$21.9B
$932K 0.07%
34,071
+554
+2% +$20.1K
V icon
121
Visa
V
$716B
$925K 0.07%
2,697
-20
-0.7% -$6.42K
VHT icon
122
Vanguard Health Care ETF
VHT
$19.3B
$897K 0.07%
3,000
+98
+3% +$27.2K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$854K 0.06%
15,883
– –
VFH icon
124
Vanguard Financials ETF
VFH
$13.9B
$803K 0.06%
6,101
– –
HD icon
125
Home Depot
HD
$328B
$799K 0.06%
2,265
-170
-7% -$55.3K
3 4
5
6 7

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SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
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
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
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.