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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
GD icon
126
General Dynamics
GD
$102B
$792K 0.06%
2,237
-27
-1% -$9.25K
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$785K 0.06%
8,408
– –
EMR icon
128
Emerson Electric
EMR
$86.3B
$772K 0.06%
5,396
– –
AMAT icon
129
Applied Materials
AMAT
$369B
$768K 0.06%
1,062
-39
-4% -$18K
COP icon
130
ConocoPhillips
COP
$157B
$752K 0.06%
7,234
+81
+1% +$9.6K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.06%
1
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$747K 0.06%
3,512
-40
-1% -$8.19K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.9B
$741K 0.06%
5,385
– –
NEE icon
134
NextEra Energy
NEE
$170B
$722K 0.05%
8,225
-43
-0.5% -$3.89K
LOW icon
135
Lowe's Companies
LOW
$116B
$695K 0.05%
3,152
-2
-0.1% -$454
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$685K 0.05%
12,520
-1,320
-10% -$69K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$683K 0.05%
5,340
– –
PCAR icon
138
PACCAR
PCAR
$65.8B
$681K 0.05%
5,672
– –
IAU icon
139
iShares Gold Trust
IAU
$66.3B
$680K 0.05%
9,000
– –
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$677K 0.05%
1,974
– –
IPAC icon
141
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$672K 0.05%
8,204
-823
-9% -$66.9K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$668K 0.05%
11,946
-858
-7% -$44.6K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$666K 0.05%
2,815
-49
-2% -$11.3K
ABT icon
144
Abbott
ABT
$195B
$653K 0.05%
7,201
-31
-0.4% -$2.83K
NFLX icon
145
Netflix
NFLX
$339B
$652K 0.05%
9,138
-70
-0.8% -$6.17K
PSX icon
146
Phillips 66
PSX
$97.1B
$628K 0.05%
3,718
+452
+14% +$77.8K
CME icon
147
CME Group
CME
$102B
$622K 0.05%
2,817
– –
BAC icon
148
Bank of America
BAC
$435B
$592K 0.04%
10,391
+94
+0.9% +$5K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$575K 0.04%
2,600
-94
-3% -$19.7K
CSX icon
150
CSX Corp
CSX
$94.9B
$572K 0.04%
12,031
+30
+0.2% +$1.35K
4 5
6
7 8

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TTWM
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TBC
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IHG
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RCM
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WCM
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JFA
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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.