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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
IFF icon
176
International Flavors & Fragrances
IFF
$20.2B
$341K 0.03%
4,641
-42
-0.9% -$3.17K
ORCL icon
177
Oracle
ORCL
$374B
$333K 0.03%
1,523
-435
-22% -$70.2K
PFE icon
178
Pfizer
PFE
$143B
$330K 0.03%
13,612
-1,971
-13% -$46K
CEG icon
179
Constellation Energy
CEG
$93.8B
$329K 0.03%
1,020
-6
-0.6% -$1.59K
VAW icon
180
Vanguard Materials ETF
VAW
$2.95B
$322K 0.03%
1,652
-28
-2% -$5.25K
MO icon
181
Altria Group
MO
$114B
$315K 0.03%
5,377
+194
+4% +$11.4K
COIN icon
182
Coinbase
COIN
$38.6B
$312K 0.03%
+891
New +$208K
WFC icon
183
Wells Fargo
WFC
$261B
$309K 0.03%
3,853
-7,084
-65% -$511K
MYD
184
DELISTED
BlackRock MuniYield Fund
MYD
$301K 0.03%
30,000
– –
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$301K 0.03%
5,974
– –
CI icon
186
Cigna
CI
$73.7B
$301K 0.03%
910
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$300K 0.03%
740
– –
BA icon
188
Boeing
BA
$171B
$298K 0.03%
1,422
+50
+4% +$9.44K
DLR icon
189
Digital Realty Trust
DLR
$69.7B
$297K 0.03%
1,706
-76
-4% -$12.4K
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$13.9B
$297K 0.03%
6,812
– –
MMD
191
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$296K 0.03%
20,000
– –
SHYD icon
192
VanEck Short High Yield Muni ETF
SHYD
$451M
$295K 0.03%
13,067
-791
-6% -$17.7K
T icon
193
AT&T
T
$159B
$291K 0.03%
10,050
-17
-0.2% -$468
BBN icon
194
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$290K 0.03%
18,000
– –
IQLT icon
195
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$289K 0.03%
+6,698
New +$278K
QLD icon
196
ProShares Ultra QQQ
QLD
$12.7B
$289K 0.03%
+4,912
New +$239K
AMLP icon
197
Alerian MLP ETF
AMLP
$13B
$272K 0.03%
5,568
+100
+2% +$4.85K
CC icon
198
Chemours
CC
$2.5B
$272K 0.03%
23,737
+6
+0% +$68
CARR icon
199
Carrier Global
CARR
$51B
$269K 0.02%
3,674
-4
-0.1% -$271
PLTR icon
200
Palantir
PLTR
$295B
$266K 0.02%
+1,951
New +$229K
6 7
8
9 10

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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 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.