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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
+7.16%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$71.2M
Cap. Flow
-$1.31M
Cap. Flow %
-0.11%
Top 10 Hldgs %
59.46%
Holding
241
New
7
Increased
53
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
3
REET icon
iShares Global REIT ETF
REET
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.43M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.53%
3 Healthcare 1.89%
4 Communication Services 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$733K 0.06%
7,752
+10
+0.1% +$945
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$725K 0.06%
10,155
+11
+0.1% +$759
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$712K 0.06%
10,915
– –
EMR icon
129
Emerson Electric
EMR
$83.9B
$708K 0.06%
5,396
-45
-0.8% -$6.13K
AMD icon
130
Advanced Micro Devices
AMD
$776B
$701K 0.06%
4,333
+36
+0.8% +$5.81K
IPAC icon
131
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$694K 0.06%
9,446
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$77.1B
$670K 0.06%
4,859
+9
+0.2% +$1.2K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$668K 0.06%
3,522
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.8B
$667K 0.06%
5,524
– –
IAU icon
135
iShares Gold Trust
IAU
$62.9B
$655K 0.06%
9,000
– –
GEV icon
136
GE Vernova
GEV
$264B
$645K 0.06%
1,049
-8
-0.8% -$4.85K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$643K 0.06%
5,340
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$628K 0.05%
5,289
+9
+0.2% +$1.03K
TSM icon
139
TSMC
TSM
$2.1T
$626K 0.05%
2,241
-26
-1% -$6.36K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$611K 0.05%
2,831
+1
+0% +$210
NEE icon
141
NextEra Energy
NEE
$181B
$609K 0.05%
8,072
-38
-0.5% -$2.78K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$604K 0.05%
13,907
-320
-2% -$13.1K
BAC icon
143
Bank of America
BAC
$435B
$589K 0.05%
11,408
– –
PCAR icon
144
PACCAR
PCAR
$69.8B
$587K 0.05%
5,972
– –
BITQ icon
145
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$585K 0.05%
23,337
– –
APD icon
146
Air Products & Chemicals
APD
$65.7B
$558K 0.05%
2,046
+3
+0.1% +$868
DRI icon
147
Darden Restaurants
DRI
$23.3B
$528K 0.05%
2,773
– –
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$516K 0.04%
11,452
-52
-0.5% -$2.26K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$507K 0.04%
11,320
-26
-0.2% -$1.18K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$506K 0.04%
1,974
– –
4 5
6
7 8

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MDSL
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Brandywine Oak Private Wealth held 241 positions worth $1.15B, up 6.6% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brandywine Oak Private Wealth's Q3 2025 filing shows 7 new, 53 increased, 99 reduced and 7 closed positions. Its largest new stake was Caterpillar: 493 shares worth $235K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q3 2025 buy was Caterpillar: 493 shares worth $235K.
  • Brandywine Oak Private Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $60.1M increase.
  • Brandywine Oak Private Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $33.6M.
  • Brandywine Oak Private Wealth fully exited Walt Disney in Q3 2025, selling an estimated $241K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 59% of its $1.15B portfolio in Q3 2025.
  • Brandywine Oak Private Wealth opened 7 new positions and closed 7 in Q3 2025.
  • Brandywine Oak Private Wealth's portfolio value rose 6.6% quarter-over-quarter to $1.15B.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.