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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
+0.26%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$3.07M
Cap. Flow
+$266K
Cap. Flow %
0.03%
Top 10 Hldgs %
56.46%
Holding
235
New
4
Increased
42
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.61M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.73M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$415K
4
AAPL icon
Apple
AAPL
+$387K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.86%
2 Technology 5.6%
3 Financials 2.83%
4 Healthcare 2.26%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$680K 0.07%
11,650
-21
-0.2% -$1.3K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.04T
$668K 0.07%
1,301
– –
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$659K 0.06%
7,943
– –
APD icon
129
Air Products & Chemicals
APD
$63.7B
$656K 0.06%
2,225
-33
-1% -$10.2K
BITB icon
130
Bitwise Bitcoin ETF
BITB
$2.83B
$653K 0.06%
14,555
+2,883
+25% +$146K
GS icon
131
Goldman Sachs
GS
$277B
$620K 0.06%
1,135
-8
-0.7% -$4.81K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$610K 0.06%
3,522
– –
PCAR icon
133
PACCAR
PCAR
$61.8B
$605K 0.06%
6,213
– –
EMR icon
134
Emerson Electric
EMR
$82.2B
$597K 0.06%
5,443
-47
-0.9% -$5.67K
NEE icon
135
NextEra Energy
NEE
$170B
$589K 0.06%
8,309
-1,354
-14% -$95.6K
IPAC icon
136
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$588K 0.06%
9,446
– –
DRI icon
137
Darden Restaurants
DRI
$23.5B
$576K 0.06%
2,773
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$106B
$551K 0.05%
5,271
-63
-1% -$7.11K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$110B
$549K 0.05%
2,830
+1
+0% +$199
IAU icon
140
iShares Gold Trust
IAU
$64.4B
$531K 0.05%
9,000
– –
BAC icon
141
Bank of America
BAC
$407B
$530K 0.05%
12,712
-186
-1% -$8.29K
PEG icon
142
Public Service Enterprise Group
PEG
$35.4B
$527K 0.05%
6,400
-4,381
-41% -$366K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$521K 0.05%
14,900
-388
-3% -$13.5K
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
$514K 0.05%
8,426
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$76.7B
$513K 0.05%
5,524
– –
CRM icon
146
Salesforce
CRM
$200B
$505K 0.05%
1,883
+5
+0.3% +$1.55K
GIS icon
147
General Mills
GIS
$19.6B
$500K 0.05%
8,366
– –
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$495K 0.05%
5,340
– –
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$489K 0.05%
11,372
-214
-2% -$9.35K
SBUX icon
150
Starbucks
SBUX
$110B
$471K 0.05%
4,805
– –
4 5
6
7 8

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LWIC
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TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
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IHG
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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 2025 Portfolio in Review

As of Q1 2025, Brandywine Oak Private Wealth held 235 positions worth $1.02B, down 0.3% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brandywine Oak Private Wealth's Q1 2025 filing shows 4 new, 42 increased, 119 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 10,937 shares worth $785K. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Brandywine Oak Private Wealth's largest Q1 2025 buy was Wells Fargo: 10,937 shares worth $785K.
  • Brandywine Oak Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $4.61M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.73M.
  • Brandywine Oak Private Wealth fully exited Ares Capital in Q1 2025, selling an estimated $310K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $1.02B portfolio in Q1 2025.
  • Brandywine Oak Private Wealth opened 4 new positions and closed 11 in Q1 2025.
  • Brandywine Oak Private Wealth's portfolio value fell 0.3% quarter-over-quarter to $1.02B.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2025, filed 7 May 2025.