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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
AXP icon
176
American Express
AXP
$227B
$343K 0.03%
1,274
-3
-0.2% -$887
CC icon
177
Chemours
CC
$2.5B
$321K 0.03%
23,731
-10
-0% -$166
CDNS icon
178
Cadence Design Systems
CDNS
$93.6B
$320K 0.03%
1,257
-5
-0.4% -$1.39K
VAW icon
179
Vanguard Materials ETF
VAW
$2.95B
$317K 0.03%
1,680
-22
-1% -$4.27K
BITQ icon
180
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$317K 0.03%
26,087
– –
MYD
181
DELISTED
BlackRock MuniYield Fund
MYD
$317K 0.03%
30,000
– –
MS icon
182
Morgan Stanley
MS
$331B
$316K 0.03%
2,707
– –
SHYD icon
183
VanEck Short High Yield Muni ETF
SHYD
$451M
$312K 0.03%
13,858
– –
MO icon
184
Altria Group
MO
$114B
$311K 0.03%
5,183
-1,985
-28% -$108K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$305K 0.03%
5,974
– –
MMD
186
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$302K 0.03%
20,000
– –
BBN icon
187
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$300K 0.03%
18,000
– –
CI icon
188
Cigna
CI
$73.7B
$299K 0.03%
910
-3
-0.3% -$904
GEV icon
189
GE Vernova
GEV
$264B
$298K 0.03%
977
– –
T icon
190
AT&T
T
$159B
$285K 0.03%
10,067
-109
-1% -$2.74K
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$284K 0.03%
5,468
+40
+0.7% +$2.05K
ORCL icon
192
Oracle
ORCL
$374B
$274K 0.03%
1,958
+1
+0.1% +$163
ZTS icon
193
Zoetis
ZTS
$32.4B
$271K 0.03%
1,645
-181
-10% -$30.1K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$268K 0.03%
4,422
– –
DHR icon
195
Danaher
DHR
$137B
$264K 0.03%
1,287
-5
-0.4% -$1.09K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$13.9B
$257K 0.03%
6,812
– –
DLR icon
197
Digital Realty Trust
DLR
$69.7B
$255K 0.03%
1,782
-83
-4% -$13.5K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$253K 0.02%
1,866
– –
ELV icon
199
Elevance Health
ELV
$81.5B
$251K 0.02%
577
-1
-0.2% -$401
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$243K 0.02%
3,120
– –
6 7
8
9 10

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MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
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B
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WGAM
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.