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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
-0.61%
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
-$1.99M
Cap. Flow
+$12.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.54%
Holding
241
New
7
Increased
91
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$797K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.25%
3 Healthcare 1.99%
4 Communication Services 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
151
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$487K 0.04%
9,158
– –
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$481K 0.04%
1,590
+157
+11% +$49.3K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.04%
4,817
+2,495
+107% +$250K
DUK icon
154
Duke Energy
DUK
$98.4B
$478K 0.04%
3,650
+39
+1% +$4.88K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$474K 0.04%
1,974
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.52B
$469K 0.04%
2,775
-129
-4% -$22.1K
VZ icon
157
Verizon
VZ
$193B
$465K 0.04%
9,255
-267
-3% -$12.4K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$8B
$456K 0.04%
2,031
+100
+5% +$22.9K
WEC icon
159
WEC Energy
WEC
$35.8B
$443K 0.04%
3,824
+33
+0.9% +$3.71K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$442K 0.04%
7,282
-68
-0.9% -$3.96K
SBUX icon
161
Starbucks
SBUX
$121B
$440K 0.04%
4,909
+96
+2% +$9.08K
MS icon
162
Morgan Stanley
MS
$330B
$436K 0.04%
2,649
-93
-3% -$16.1K
APD icon
163
Air Products & Chemicals
APD
$66.8B
$422K 0.04%
1,454
-502
-26% -$138K
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$420K 0.04%
+5,031
New +$433K
PLTR icon
165
Palantir
PLTR
$293B
$412K 0.03%
2,819
+783
+38% +$120K
KMI icon
166
Kinder Morgan
KMI
$70.5B
$412K 0.03%
12,280
-202
-2% -$6.31K
SO icon
167
Southern Company
SO
$106B
$395K 0.03%
4,088
– –
HON icon
168
Honeywell
HON
$76.7B
$393K 0.03%
1,739
-151
-8% -$34.5K
MO icon
169
Altria Group
MO
$113B
$384K 0.03%
5,818
+79
+1% +$5.08K
SYK icon
170
Stryker
SYK
$133B
$381K 0.03%
1,159
-310
-21% -$111K
PEG icon
171
Public Service Enterprise Group
PEG
$38.6B
$380K 0.03%
4,700
-1,000
-18% -$82K
AMAT icon
172
Applied Materials
AMAT
$398B
$376K 0.03%
1,101
+20
+2% +$6.73K
ASML icon
173
ASML
ASML
$634B
$375K 0.03%
284
– –
AXP icon
174
American Express
AXP
$228B
$374K 0.03%
1,237
-7
-0.6% -$2.35K
VAW icon
175
Vanguard Materials ETF
VAW
$3.02B
$370K 0.03%
1,641
-17
-1% -$3.89K
5 6
7
8 9

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IEFM
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LCS
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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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Brandywine Oak Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Brandywine Oak Private Wealth held 241 positions worth $1.19B, down 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brandywine Oak Private Wealth's Q1 2026 filing shows 7 new, 91 increased, 87 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 5,031 shares worth $420K. The largest sale was Schwab International Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 5,031 shares worth $420K.
  • Brandywine Oak Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $6.06M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $1.86M.
  • Brandywine Oak Private Wealth fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $496K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 60% of its $1.19B portfolio in Q1 2026.
  • Brandywine Oak Private Wealth opened 7 new positions and closed 12 in Q1 2026.
  • Brandywine Oak Private Wealth's portfolio value fell 0.17% quarter-over-quarter to $1.19B.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.