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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$474K 0.04%
1,974
– –
BITQ icon
152
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$460K 0.04%
23,337
-2,750
-11% -$42.9K
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$452K 0.04%
9,158
– –
ADBE icon
154
Adobe
ADBE
$99.5B
$449K 0.04%
1,161
– –
DUK icon
155
Duke Energy
DUK
$97.8B
$444K 0.04%
3,761
+30
+0.8% +$3.54K
ADP icon
156
Automatic Data Processing
ADP
$106B
$442K 0.04%
1,434
-14
-1% -$4.3K
SBUX icon
157
Starbucks
SBUX
$120B
$440K 0.04%
4,802
-3
-0.1% -$260
UNH icon
158
UnitedHealth
UNH
$376B
$438K 0.04%
1,403
-114
-8% -$43.6K
GIS icon
159
General Mills
GIS
$19.1B
$433K 0.04%
8,366
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.3B
$429K 0.04%
+2,721
New +$405K
HON icon
161
Honeywell
HON
$77B
$429K 0.04%
1,953
-2
-0.1% -$405
CSX icon
162
CSX Corp
CSX
$93.4B
$425K 0.04%
13,021
– –
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.97B
$424K 0.04%
1,938
+7
+0.4% +$1.53K
VZ icon
164
Verizon
VZ
$195B
$417K 0.04%
9,640
+160
+2% +$6.93K
AXP icon
165
American Express
AXP
$227B
$408K 0.04%
1,278
+4
+0.3% +$1.13K
WEC icon
166
WEC Energy
WEC
$35.7B
$399K 0.04%
3,832
– –
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$397K 0.04%
1,433
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.34B
$394K 0.04%
3,114
-237
-7% -$29.1K
KMI icon
169
Kinder Morgan
KMI
$71.7B
$389K 0.04%
13,227
-12
-0.1% -$329
PSX icon
170
Phillips 66
PSX
$84.9B
$388K 0.04%
3,253
-160
-5% -$17.9K
CDNS icon
171
Cadence Design Systems
CDNS
$93.6B
$387K 0.04%
1,257
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$383K 0.04%
8,284
-142
-2% -$6.97K
SO icon
173
Southern Company
SO
$109B
$382K 0.04%
4,162
-17
-0.4% -$1.53K
MS icon
174
Morgan Stanley
MS
$331B
$379K 0.04%
2,693
-14
-0.5% -$1.72K
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$373K 0.03%
1,509
-82
-5% -$19.8K
5 6
7
8 9

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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.