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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
Avg Time Held
20.4 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
16 quarters

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 Held Since
GD icon
126
General Dynamics
GD
$90.8B
$792K 0.06%
2,237
-27
-1% -$9.25K
2020 Q4
22 quarters
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$785K 0.06%
8,408
– –
2020 Q2
24 quarters
EMR icon
128
Emerson Electric
EMR
$90.6B
$772K 0.06%
5,396
– –
2018 Q4
30 quarters
AMAT icon
129
Applied Materials
AMAT
$395B
$768K 0.06%
1,062
-39
-4% -$18K
2025 Q2
4 quarters
COP icon
130
ConocoPhillips
COP
$165B
$752K 0.06%
7,234
+81
+1% +$9.6K
2018 Q4
30 quarters
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.06%
1
– –
2018 Q4
30 quarters
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$747K 0.06%
3,512
-40
-1% -$8.19K
2020 Q1
25 quarters
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$79.8B
$741K 0.06%
5,385
– –
2018 Q4
30 quarters
NEE icon
134
NextEra Energy
NEE
$164B
$722K 0.05%
8,225
-43
-0.5% -$3.89K
2018 Q4
30 quarters
LOW icon
135
Lowe's Companies
LOW
$104B
$695K 0.05%
3,152
-2
-0.1% -$454
2021 Q2
20 quarters
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$685K 0.05%
12,520
-1,320
-10% -$69K
2021 Q1
21 quarters
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$683K 0.05%
5,340
– –
2020 Q1
25 quarters
PCAR icon
138
PACCAR
PCAR
$56.9B
$681K 0.05%
5,672
– –
2018 Q4
30 quarters
IAU icon
139
iShares Gold Trust
IAU
$61.8B
$680K 0.05%
9,000
– –
2018 Q4
30 quarters
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$677K 0.05%
1,974
– –
2020 Q1
25 quarters
IPAC icon
141
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$672K 0.05%
8,204
-823
-9% -$66.9K
2018 Q4
30 quarters
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$668K 0.05%
11,946
-858
-7% -$44.6K
2021 Q4
18 quarters
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$112B
$666K 0.05%
2,815
-49
-2% -$11.3K
2020 Q3
23 quarters
ABT icon
144
Abbott
ABT
$176B
$653K 0.05%
7,201
-31
-0.4% -$2.83K
2018 Q4
30 quarters
NFLX icon
145
Netflix
NFLX
$294B
$652K 0.05%
9,138
-70
-0.8% -$6.17K
2018 Q4
30 quarters
PSX icon
146
Phillips 66
PSX
$112B
$628K 0.05%
3,718
+452
+14% +$77.8K
2018 Q4
30 quarters
CME icon
147
CME Group
CME
$99.7B
$622K 0.05%
2,817
– –
2018 Q4
30 quarters
BAC icon
148
Bank of America
BAC
$382B
$592K 0.04%
10,391
+94
+0.9% +$5K
2018 Q4
30 quarters
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$13.8B
$575K 0.04%
2,600
-94
-3% -$19.7K
2025 Q2
4 quarters
CSX icon
150
CSX Corp
CSX
$88.5B
$572K 0.04%
12,031
+30
+0.2% +$1.35K
2019 Q3
27 quarters
4 5
6
7 8

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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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CCM
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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.