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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
WFC icon
176
Wells Fargo
WFC
$261B
$359K 0.03%
3,853
– –
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$13.9B
$358K 0.03%
7,487
+675
+10% +$32.4K
SO icon
178
Southern Company
SO
$109B
$356K 0.03%
4,088
-74
-2% -$6.76K
QLD icon
179
ProShares Ultra QQQ
QLD
$12.7B
$346K 0.03%
4,911
-1
-0% -$71
VAW icon
180
Vanguard Materials ETF
VAW
$2.95B
$344K 0.03%
1,658
+17
+1% +$3.43K
KMI icon
181
Kinder Morgan
KMI
$71.7B
$343K 0.03%
12,482
-745
-6% -$20.1K
MYD
182
DELISTED
BlackRock MuniYield Fund
MYD
$335K 0.03%
31,935
– –
ORCL icon
183
Oracle
ORCL
$374B
$332K 0.03%
1,705
+66
+4% +$15.7K
MO icon
184
Altria Group
MO
$114B
$331K 0.03%
5,739
+113
+2% +$6.82K
SHOP icon
185
Shopify
SHOP
$152B
$322K 0.03%
2,000
– –
DHR icon
186
Danaher
DHR
$137B
$316K 0.03%
1,379
– –
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$311K 0.03%
5,974
– –
BA icon
188
Boeing
BA
$171B
$309K 0.03%
1,422
– –
SHYD icon
189
VanEck Short High Yield Muni ETF
SHYD
$451M
$307K 0.03%
13,381
+314
+2% +$7.17K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$121B
$305K 0.03%
2,576
+860
+50% +$102K
ASML icon
191
ASML
ASML
$626B
$304K 0.03%
284
– –
IFF icon
192
International Flavors & Fragrances
IFF
$20.2B
$297K 0.03%
4,414
+2
+0% +$129
MMD
193
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$297K 0.03%
20,000
– –
IYG icon
194
iShares US Financial Services ETF
IYG
$2.16B
$297K 0.02%
+3,216
New +$287K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$294K 0.02%
18,000
– –
NSC icon
196
Norfolk Southern
NSC
$75.4B
$288K 0.02%
999
– –
SSO icon
197
ProShares Ultra S&P500
SSO
$7.87B
$286K 0.02%
4,943
-1
-0% -$57
ITW icon
198
Illinois Tool Works
ITW
$82.6B
$284K 0.02%
1,154
– –
GIS icon
199
General Mills
GIS
$19.1B
$284K 0.02%
6,102
– –
COF icon
200
Capital One
COF
$128B
$284K 0.02%
1,170
– –
6 7
8
9 10

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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 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.