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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

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
DRI icon
151
Darden Restaurants
DRI
$23.5B
$571K 0.04%
2,773
– –
ASML icon
152
ASML
ASML
$626B
$571K 0.04%
287
+3
+1% +$4.78K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$567K 0.04%
11,152
-40
-0.4% -$2.05K
MS icon
154
Morgan Stanley
MS
$320B
$556K 0.04%
2,660
+11
+0.4% +$2.18K
IBB icon
155
iShares Biotechnology ETF
IBB
$10.5B
$530K 0.04%
2,785
+10
+0.4% +$1.72K
CAT icon
156
Caterpillar
CAT
$367B
$528K 0.04%
496
-10
-2% -$8.79K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$524K 0.04%
1,433
-157
-10% -$53.5K
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$488K 0.04%
9,158
– –
CC icon
159
Chemours
CC
$2.17B
$484K 0.04%
23,602
+285
+1% +$6.53K
SBUX icon
160
Starbucks
SBUX
$110B
$482K 0.04%
4,719
-190
-4% -$19.1K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$477K 0.04%
4,817
– –
QLD icon
162
ProShares Ultra QQQ
QLD
$14.2B
$475K 0.04%
4,911
– –
CDNS icon
163
Cadence Design Systems
CDNS
$77.3B
$472K 0.04%
1,257
– –
BITQ icon
164
Bitwise Crypto Industry Innovators ETF
BITQ
$423M
$454K 0.03%
18,546
– –
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$448K 0.03%
5,028
-3
-0.1% -$266
WEC icon
166
WEC Energy
WEC
$34.1B
$443K 0.03%
3,791
-33
-0.9% -$3.77K
UNH icon
167
UnitedHealth
UNH
$337B
$433K 0.03%
1,042
– –
DUK icon
168
Duke Energy
DUK
$92.4B
$432K 0.03%
3,411
-239
-7% -$30.1K
APD icon
169
Air Products & Chemicals
APD
$63.7B
$427K 0.03%
1,456
+2
+0.1% +$582
MO icon
170
Altria Group
MO
$116B
$418K 0.03%
5,816
-2
-0% -$140
AXP icon
171
American Express
AXP
$210B
$416K 0.03%
1,229
-8
-0.6% -$2.56K
BMY icon
172
Bristol-Myers Squibb
BMY
$128B
$406K 0.03%
7,050
-232
-3% -$13.3K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$13.4B
$401K 0.03%
6,812
– –
SO icon
174
Southern Company
SO
$99.8B
$391K 0.03%
4,088
– –
KMI icon
175
Kinder Morgan
KMI
$69.7B
$389K 0.03%
12,154
-126
-1% -$4.06K
5 6
7
8 9

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LWIC
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TTWM
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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 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.