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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
BITB icon
101
Bitwise Bitcoin ETF
BITB
$2.41B
$1.14M 0.1%
23,949
-155
-0.6% -$8.43K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.45B
$1.13M 0.09%
28,616
– –
CVX icon
103
Chevron
CVX
$392B
$1.12M 0.09%
7,364
+30
+0.4% +$4.57K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.06M 0.09%
15,224
– –
RTX icon
105
RTX Corp
RTX
$290B
$1.04M 0.09%
5,696
+90
+2% +$15.6K
DWX icon
106
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.02M 0.09%
23,210
– –
CSCO icon
107
Cisco
CSCO
$457B
$1.01M 0.08%
13,061
+257
+2% +$19.1K
GS icon
108
Goldman Sachs
GS
$300B
$999K 0.08%
1,136
+14
+1% +$11.4K
COST icon
109
Costco
COST
$422B
$982K 0.08%
1,139
+6
+0.5% +$5.44K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$940K 0.08%
6,321
-87
-1% -$12.8K
V icon
111
Visa
V
$684B
$932K 0.08%
2,657
-33
-1% -$11.2K
HD icon
112
Home Depot
HD
$331B
$929K 0.08%
2,700
-97
-3% -$35.5K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$927K 0.08%
4,329
-4
-0.1% -$898
DOW icon
114
Dow Inc
DOW
$21.9B
$927K 0.08%
39,635
+3,060
+8% +$70.3K
ABT icon
115
Abbott
ABT
$183B
$921K 0.08%
7,349
+11
+0.1% +$1.4K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$891K 0.07%
1,421
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$835K 0.07%
2,902
– –
CME icon
118
CME Group
CME
$96.3B
$829K 0.07%
3,036
– –
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$815K 0.07%
8,414
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13.5B
$814K 0.07%
6,101
– –
NFLX icon
121
Netflix
NFLX
$299B
$804K 0.07%
8,578
-242
-3% -$26.1K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$790K 0.07%
16,906
-110
-0.6% -$5.09K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$769K 0.06%
8,408
– –
GD icon
124
General Dynamics
GD
$104B
$760K 0.06%
2,257
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.06%
1
– –
3 4
5
6 7

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CP
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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 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.