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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
HD icon
101
Home Depot
HD
$331B
$1.03M 0.09%
2,797
-184
-6% -$66.6K
ABT icon
102
Abbott
ABT
$183B
$1.02M 0.09%
7,521
-852
-10% -$112K
GE icon
103
GE Aerospace
GE
$374B
$1.01M 0.09%
3,925
– –
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.45B
$993K 0.09%
28,786
– –
DOW icon
105
Dow Inc
DOW
$21.9B
$988K 0.09%
37,321
-2,546
-6% -$74.1K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.7B
$984K 0.09%
15,391
– –
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$529M
$978K 0.09%
23,210
– –
AMGN icon
108
Amgen
AMGN
$208B
$968K 0.09%
3,468
– –
V icon
109
Visa
V
$684B
$958K 0.09%
2,700
-55
-2% -$19.2K
CSCO icon
110
Cisco
CSCO
$457B
$864K 0.08%
12,449
-18
-0.1% -$1.11K
LLY icon
111
PUT
Eli Lilly
LLY
$1.02T
$857K 0.08%
1,100
– –
CME icon
112
CME Group
CME
$96.3B
$841K 0.08%
3,052
-50
-2% -$13.6K
SYK icon
113
Stryker
SYK
$125B
$838K 0.08%
2,119
-181
-8% -$67.7K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$835K 0.08%
6,182
+147
+2% +$18.3K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$812K 0.08%
8,928
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$807K 0.07%
1,421
+120
+9% +$63.1K
RTX icon
117
RTX Corp
RTX
$290B
$804K 0.07%
5,506
-19
-0.3% -$2.53K
GS icon
118
Goldman Sachs
GS
$300B
$793K 0.07%
1,121
-14
-1% -$8.11K
VFH icon
119
Vanguard Financials ETF
VFH
$13.5B
$777K 0.07%
6,101
-234
-4% -$27.9K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$771K 0.07%
17,016
-272
-2% -$11.7K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$771K 0.07%
8,551
+608
+8% +$52.5K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.1B
$733K 0.07%
2,951
-7
-0.2% -$1.73K
EMR icon
123
Emerson Electric
EMR
$83.9B
$725K 0.07%
5,441
-2
-0% -$229
COP icon
124
ConocoPhillips
COP
$147B
$695K 0.06%
7,742
+85
+1% +$7.65K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$682K 0.06%
10,144
+5,722
+129% +$362K
3 4
5
6 7

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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.