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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
NTAP icon
176
NetApp
NTAP
$38.7B
$383K 0.03%
2,474
– –
CRWD icon
177
CrowdStrike
CRWD
$252B
$383K 0.03%
+2,004
New +$285K
ETHW
178
Bitwise Ethereum ETF
ETHW
$260M
$379K 0.03%
33,621
+948
+3% +$14K
PEG icon
179
Public Service Enterprise Group
PEG
$35.4B
$379K 0.03%
4,666
-34
-0.7% -$2.72K
SNDK
180
Sandisk
SNDK
$236B
$377K 0.03%
+166
New +$237K
VAW icon
181
Vanguard Materials ETF
VAW
$2.93B
$375K 0.03%
1,641
– –
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.71B
$371K 0.03%
1,644
-387
-19% -$88.2K
TMO icon
183
Thermo Fisher Scientific
TMO
$243B
$365K 0.03%
728
-15
-2% -$7.2K
IFF icon
184
International Flavors & Fragrances
IFF
$21.7B
$362K 0.03%
4,566
+151
+3% +$11.2K
MRVL icon
185
Marvell Technology
MRVL
$216B
$360K 0.03%
+1,207
New +$242K
SYK icon
186
Stryker
SYK
$107B
$358K 0.03%
1,136
-23
-2% -$7.25K
PLTR icon
187
Palantir
PLTR
$424B
$353K 0.03%
3,029
+210
+7% +$28.6K
VZ icon
188
Verizon
VZ
$201B
$346K 0.03%
8,169
-1,086
-12% -$50.9K
INTC icon
189
Intel
INTC
$575B
$344K 0.03%
+2,464
New +$249K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$336K 0.03%
5,974
– –
CRM icon
191
Salesforce
CRM
$200B
$334K 0.03%
2,131
+170
+9% +$29.9K
SSO icon
192
ProShares Ultra S&P500
SSO
$8.87B
$333K 0.03%
4,943
– –
WDC icon
193
Western Digital
WDC
$153B
$319K 0.02%
+500
New +$243K
WFC icon
194
Wells Fargo
WFC
$263B
$316K 0.02%
3,829
-24
-0.6% -$1.93K
NSC icon
195
Norfolk Southern
NSC
$71.6B
$314K 0.02%
999
– –
CMI icon
196
Cummins
CMI
$72.1B
$309K 0.02%
433
– –
BA icon
197
Boeing
BA
$156B
$308K 0.02%
1,423
+1
+0.1% +$222
SHYD icon
198
VanEck Short High Yield Muni ETF
SHYD
$457M
$307K 0.02%
13,404
+23
+0.2% +$523
GLW icon
199
Corning
GLW
$127B
$307K 0.02%
+1,200
New +$218K
LRCX icon
200
Lam Research
LRCX
$337B
$303K 0.02%
+700
New +$212K
6 7
8
9 10

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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
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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.