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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
+2.56%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$40.1M
Cap. Flow
+$13M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.38%
Holding
242
New
8
Increased
70
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BITW
Bitwise 10 Crypto Index ETF
BITW
+$5.31M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
Q
Qnity Electronics Inc
Q
+$1.54M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.3M
2
AAPL icon
Apple
AAPL
+$2.2M
3
DD icon
DuPont de Nemours
DD
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.49%
3 Healthcare 2.07%
4 Communication Services 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$749K 0.06%
10,189
+34
+0.3% +$2.47K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.06%
3,402
+571
+20% +$125K
IAU icon
128
iShares Gold Trust
IAU
$62.9B
$737K 0.06%
9,078
+78
+0.9% +$6.1K
LOW icon
129
Lowe's Companies
LOW
$117B
$719K 0.06%
2,982
– –
EMR icon
130
Emerson Electric
EMR
$83.9B
$716K 0.06%
5,396
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$689K 0.06%
10,440
-475
-4% -$31.1K
IPAC icon
132
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$688K 0.06%
9,393
-53
-0.6% -$3.93K
TSM icon
133
TSMC
TSM
$2.1T
$681K 0.06%
2,241
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$675K 0.06%
3,522
– –
GEV icon
135
GE Vernova
GEV
$264B
$670K 0.06%
1,026
-23
-2% -$14K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$664K 0.06%
5,385
-139
-3% -$17K
COP icon
137
ConocoPhillips
COP
$147B
$659K 0.06%
7,037
-715
-9% -$64.7K
NEE icon
138
NextEra Energy
NEE
$181B
$655K 0.06%
8,163
+91
+1% +$7.54K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$650K 0.05%
5,340
– –
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$637K 0.05%
14,420
+513
+4% +$22.6K
PCAR icon
141
PACCAR
PCAR
$69.8B
$627K 0.05%
5,726
-246
-4% -$25.2K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$598K 0.05%
13,008
+1,556
+14% +$70.9K
BAC icon
143
Bank of America
BAC
$435B
$589K 0.05%
10,715
-693
-6% -$36.6K
ETHW
144
Bitwise Ethereum ETF
ETHW
$195M
$579K 0.05%
27,223
-1,147
-4% -$28.4K
SYK icon
145
Stryker
SYK
$125B
$516K 0.04%
1,469
-600
-29% -$219K
DRI icon
146
Darden Restaurants
DRI
$23.3B
$516K 0.04%
2,805
+32
+1% +$5.83K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$513K 0.04%
11,319
-1
-0% -$44
CRM icon
148
Salesforce
CRM
$151B
$504K 0.04%
1,901
– –
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$496K 0.04%
10,908
+4,222
+63% +$189K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$494K 0.04%
1,974
– –
4 5
6
7 8

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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Brandywine Oak Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Brandywine Oak Private Wealth held 242 positions worth $1.19B, up 3.5% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brandywine Oak Private Wealth's Q4 2025 filing shows 8 new, 70 increased, 81 reduced and 8 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 88,931 shares worth $5.23M. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 88,931 shares worth $5.23M.
  • Brandywine Oak Private Wealth added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $2.98M increase.
  • Brandywine Oak Private Wealth's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.3M.
  • Brandywine Oak Private Wealth fully exited Pfizer in Q4 2025, selling an estimated $320K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 59% of its $1.19B portfolio in Q4 2025.
  • Brandywine Oak Private Wealth opened 8 new positions and closed 8 in Q4 2025.
  • Brandywine Oak Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.19B.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.