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
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$8.97B
$994K 0.1%
16,531
– –
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.08B
$975K 0.1%
13,458
-2,367
-15% -$173K
V icon
103
Visa
V
$684B
$965K 0.09%
2,755
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$954K 0.09%
9,240
+4
+0% +$453
GD icon
105
General Dynamics
GD
$104B
$952K 0.09%
3,493
-24
-0.7% -$6.24K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.7B
$951K 0.09%
15,391
-295
-2% -$18.5K
LLY icon
107
PUT
Eli Lilly
LLY
$1.02T
$909K 0.09%
1,100
+1,089
+9,900% +$906K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.45B
$893K 0.09%
28,786
– –
DWX icon
109
State Street SPDR S&P International Dividend ETF
DWX
$529M
$890K 0.09%
23,210
-1,637
-7% -$59.8K
SYK icon
110
Stryker
SYK
$125B
$856K 0.08%
2,300
– –
NFLX icon
111
Netflix
NFLX
$299B
$837K 0.08%
8,980
+130
+1% +$12.4K
CME icon
112
CME Group
CME
$96.3B
$823K 0.08%
3,102
-72
-2% -$17.8K
COP icon
113
ConocoPhillips
COP
$147B
$804K 0.08%
7,657
-164
-2% -$16.4K
UNH icon
114
UnitedHealth
UNH
$376B
$794K 0.08%
1,517
-421
-22% -$215K
GE icon
115
GE Aerospace
GE
$374B
$786K 0.08%
3,925
– –
WFC icon
116
Wells Fargo
WFC
$261B
$785K 0.08%
+10,937
New +$821K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$783K 0.08%
2,958
– –
CSCO icon
118
Cisco
CSCO
$457B
$769K 0.08%
12,467
-585
-4% -$36K
VFH icon
119
Vanguard Financials ETF
VFH
$13.5B
$757K 0.07%
6,335
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$744K 0.07%
8,928
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$736K 0.07%
6,035
+470
+8% +$60.6K
RTX icon
122
RTX Corp
RTX
$290B
$732K 0.07%
5,525
-1,720
-24% -$218K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$727K 0.07%
17,288
-359
-2% -$15K
VT icon
124
Vanguard Total World Stock ETF
VT
$77.1B
$722K 0.07%
6,229
+37
+0.6% +$4.43K
LOW icon
125
Lowe's Companies
LOW
$117B
$699K 0.07%
2,998
-9
-0.3% -$2.21K
3 4
5
6 7

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.