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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 Miscellaneous 83.7%
2 Technology 5.84%
3 Financials 2.25%
4 Healthcare 1.99%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.7B
$1.17M 0.1%
3,286
– –
COST icon
102
Costco
COST
$396B
$1.16M 0.1%
1,163
+24
+2% +$23.4K
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$9.13B
$1.16M 0.1%
16,456
-75
-0.5% -$5.47K
GE icon
104
GE Aerospace
GE
$325B
$1.13M 0.1%
3,996
+71
+2% +$22.3K
RTX icon
105
RTX Corp
RTX
$261B
$1.12M 0.09%
5,821
+125
+2% +$24.9K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.07M 0.09%
15,224
– –
BLK icon
107
Blackrock
BLK
$163B
$1.03M 0.09%
1,073
-70
-6% -$73.6K
CSCO icon
108
Cisco
CSCO
$435B
$1.03M 0.09%
13,267
+206
+2% +$16.1K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.01M 0.08%
7,091
+770
+12% +$114K
GS icon
110
Goldman Sachs
GS
$277B
$969K 0.08%
1,145
+9
+0.8% +$8.03K
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$529M
$968K 0.08%
21,226
-1,984
-9% -$91K
COP icon
112
ConocoPhillips
COP
$160B
$944K 0.08%
7,153
+116
+2% +$12.8K
AMD icon
113
Advanced Micro Devices
AMD
$890B
$921K 0.08%
4,526
+197
+5% +$42.1K
GEV icon
114
GE Vernova
GEV
$246B
$910K 0.08%
1,043
+17
+2% +$13.3K
NFLX icon
115
Netflix
NFLX
$314B
$885K 0.07%
9,208
+630
+7% +$55.5K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.04T
$856K 0.07%
1,433
+12
+0.8% +$7.5K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$847K 0.07%
8,414
– –
CME icon
118
CME Group
CME
$97.5B
$832K 0.07%
2,817
-219
-7% -$65K
V icon
119
Visa
V
$694B
$821K 0.07%
2,717
+60
+2% +$19.3K
HD icon
120
Home Depot
HD
$302B
$801K 0.07%
2,435
-265
-10% -$96.6K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$796K 0.07%
10,596
+407
+4% +$31.5K
IAU icon
122
iShares Gold Trust
IAU
$64.4B
$793K 0.07%
9,000
-78
-0.9% -$7.16K
VHT icon
123
Vanguard Health Care ETF
VHT
$19.1B
$790K 0.07%
2,902
– –
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$789K 0.07%
15,883
-1,023
-6% -$50.7K
GD icon
125
General Dynamics
GD
$96.3B
$777K 0.07%
2,264
+7
+0.3% +$2.48K
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 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.