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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$493K 0.04%
2,721
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.34B
$490K 0.04%
2,904
-65
-2% -$10.6K
MS icon
153
Morgan Stanley
MS
$331B
$487K 0.04%
2,742
+49
+2% +$8.17K
APD icon
154
Air Products & Chemicals
APD
$65.7B
$483K 0.04%
1,956
-90
-4% -$22.8K
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$462K 0.04%
9,158
– –
AXP icon
156
American Express
AXP
$227B
$460K 0.04%
1,244
-13
-1% -$4.65K
PEG icon
157
Public Service Enterprise Group
PEG
$38.2B
$458K 0.04%
5,700
-300
-5% -$24.5K
CSX icon
158
CSX Corp
CSX
$93.4B
$435K 0.04%
12,001
-60
-0.5% -$2.15K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$433K 0.04%
1,433
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$429K 0.04%
740
– –
DUK icon
161
Duke Energy
DUK
$97.8B
$423K 0.04%
3,611
– –
PSX icon
162
Phillips 66
PSX
$84.9B
$414K 0.03%
3,206
-54
-2% -$7.27K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.97B
$408K 0.03%
1,931
– –
SBUX icon
164
Starbucks
SBUX
$120B
$405K 0.03%
4,813
+57
+1% +$4.81K
WEC icon
165
WEC Energy
WEC
$35.7B
$400K 0.03%
3,791
– –
BITQ icon
166
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$399K 0.03%
19,997
-3,340
-14% -$82.2K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$396K 0.03%
7,350
-934
-11% -$44.9K
CDNS icon
168
Cadence Design Systems
CDNS
$93.6B
$393K 0.03%
1,257
– –
VZ icon
169
Verizon
VZ
$195B
$388K 0.03%
9,522
+38
+0.4% +$1.54K
ADBE icon
170
Adobe
ADBE
$99.5B
$384K 0.03%
1,096
-65
-6% -$22.1K
CEG icon
171
Constellation Energy
CEG
$93.8B
$381K 0.03%
1,079
– –
ADP icon
172
Automatic Data Processing
ADP
$106B
$372K 0.03%
1,446
+2
+0.1% +$532
HON icon
173
Honeywell
HON
$77B
$369K 0.03%
1,890
-60
-3% -$11.7K
UNH icon
174
UnitedHealth
UNH
$376B
$368K 0.03%
1,114
-252
-18% -$85.4K
PLTR icon
175
Palantir
PLTR
$295B
$362K 0.03%
2,036
+50
+3% +$9.05K
5 6
7
8 9

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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 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.