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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
+7.99%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$60.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.35%
Holding
240
New
16
Increased
54
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.87M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.69M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$734K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.27M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.48M
4
EXPD icon
Expeditors International
EXPD
+$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
5 Industrials 1.22%
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
$677K 0.06%
10,915
-735
-6% -$43.1K
LOW icon
127
Lowe's Companies
LOW
$117B
$665K 0.06%
2,998
– –
GD icon
128
General Dynamics
GD
$104B
$658K 0.06%
2,257
-1,236
-35% -$340K
IPAC icon
129
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$649K 0.06%
9,446
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$640K 0.06%
3,522
– –
VT icon
131
Vanguard Total World Stock ETF
VT
$77.1B
$623K 0.06%
4,850
-1,379
-22% -$165K
AMD icon
132
Advanced Micro Devices
AMD
$776B
$610K 0.06%
4,297
-182
-4% -$19.8K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.8B
$608K 0.06%
5,524
– –
DRI icon
134
Darden Restaurants
DRI
$23.3B
$604K 0.06%
2,773
– –
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$583K 0.05%
5,340
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$579K 0.05%
2,830
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$577K 0.05%
5,280
+9
+0.2% +$930
APD icon
138
Air Products & Chemicals
APD
$65.7B
$576K 0.05%
2,043
-182
-8% -$49.8K
PCAR icon
139
PACCAR
PCAR
$69.8B
$568K 0.05%
5,972
-241
-4% -$22.3K
NEE icon
140
NextEra Energy
NEE
$181B
$563K 0.05%
8,110
-199
-2% -$13.8K
IAU icon
141
iShares Gold Trust
IAU
$62.9B
$561K 0.05%
9,000
– –
GEV icon
142
GE Vernova
GEV
$264B
$559K 0.05%
1,057
+80
+8% +$33.3K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$557K 0.05%
14,227
-673
-5% -$24.4K
BAC icon
144
Bank of America
BAC
$435B
$540K 0.05%
11,408
-1,304
-10% -$54.9K
TSM icon
145
TSMC
TSM
$2.1T
$513K 0.05%
2,267
-19
-0.8% -$3.52K
CRM icon
146
Salesforce
CRM
$151B
$513K 0.05%
1,881
-2
-0.1% -$535
PEG icon
147
Public Service Enterprise Group
PEG
$38.2B
$505K 0.05%
6,000
-400
-6% -$32.3K
ETHW
148
Bitwise Ethereum ETF
ETHW
$195M
$501K 0.05%
27,760
+14,956
+117% +$236K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$498K 0.05%
11,346
-26
-0.2% -$1.1K
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$475K 0.04%
11,504
-633
-5% -$24.5K
4 5
6
7 8

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CC
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MCM
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B
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WGAM
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HCM
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MIM
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Brandywine Oak Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Brandywine Oak Private Wealth held 240 positions worth $1.08B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brandywine Oak Private Wealth's Q2 2025 filing shows 16 new, 54 increased, 113 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 2,721 shares worth $429K. The largest sale was iShares National Muni Bond ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q2 2025 buy was iShares Russell 2000 Value ETF: 2,721 shares worth $429K.
  • Brandywine Oak Private Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $4.18M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.4M.
  • Brandywine Oak Private Wealth fully exited Expeditors International in Q2 2025, selling an estimated $2.57M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $1.08B portfolio in Q2 2025.
  • Brandywine Oak Private Wealth opened 16 new positions and closed 6 in Q2 2025.
  • Brandywine Oak Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $1.08B.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.