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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
+$1.17M
Cap. Flow %
0.11%
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 Technology 5.6%
2 Financials 2.83%
3 Healthcare 2.26%
4 Industrials 1.37%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$466K 0.05%
12,137
+1,579
+15% +$65.6K
AMD icon
152
Advanced Micro Devices
AMD
$776B
$460K 0.05%
4,479
+152
+4% +$16.9K
DUK icon
153
Duke Energy
DUK
$97.8B
$455K 0.04%
3,731
-59
-2% -$6.72K
ADBE icon
154
Adobe
ADBE
$99.5B
$445K 0.04%
1,161
-2
-0.2% -$858
ADP icon
155
Automatic Data Processing
ADP
$106B
$442K 0.04%
1,448
-10
-0.7% -$3.02K
VZ icon
156
Verizon
VZ
$195B
$430K 0.04%
9,480
-773
-8% -$32.2K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.34B
$429K 0.04%
3,351
-75
-2% -$10.2K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.97B
$423K 0.04%
1,931
-67
-3% -$14.5K
PSX icon
159
Phillips 66
PSX
$84.9B
$421K 0.04%
3,413
-198
-5% -$24.4K
WEC icon
160
WEC Energy
WEC
$35.7B
$418K 0.04%
3,832
-3
-0.1% -$306
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$404K 0.04%
9,158
– –
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$399K 0.04%
1,974
– –
PFE icon
163
Pfizer
PFE
$143B
$395K 0.04%
15,583
-1,600
-9% -$41.9K
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$395K 0.04%
1,591
– –
HON icon
165
Honeywell
HON
$77B
$390K 0.04%
1,955
-283
-13% -$57.3K
NGVT icon
166
Ingevity
NGVT
$2.51B
$387K 0.04%
9,774
– –
SO icon
167
Southern Company
SO
$109B
$384K 0.04%
4,179
– –
CSX icon
168
CSX Corp
CSX
$93.4B
$383K 0.04%
13,021
-6
-0% -$191
TSM icon
169
TSMC
TSM
$2.1T
$379K 0.04%
2,286
-2
-0.1% -$389
KMI icon
170
Kinder Morgan
KMI
$71.7B
$378K 0.04%
13,239
-1,289
-9% -$35.7K
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$368K 0.04%
740
-406
-35% -$220K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.04%
3,712
+1,390
+60% +$136K
IFF icon
173
International Flavors & Fragrances
IFF
$20.2B
$363K 0.04%
4,683
-9
-0.2% -$742
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.7B
$363K 0.04%
5,170
-3,448
-40% -$238K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$361K 0.04%
1,433
– –
5 6
7
8 9

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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 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 Technology at 5.6% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.