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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
CRM icon
176
Salesforce
CRM
$148B
$366K 0.03%
1,961
+60
+3% +$12.4K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$365K 0.03%
743
+3
+0.4% +$1.63K
CAT icon
178
Caterpillar
CAT
$373B
$358K 0.03%
506
+13
+3% +$9K
BITQ icon
179
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$350K 0.03%
18,546
-1,451
-7% -$30.2K
CDNS icon
180
Cadence Design Systems
CDNS
$91.7B
$349K 0.03%
1,257
– –
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$13.8B
$346K 0.03%
6,812
-675
-9% -$35.2K
IFF icon
182
International Flavors & Fragrances
IFF
$20.3B
$320K 0.03%
4,415
+1
+0% +$73
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$317K 0.03%
5,974
– –
DLR icon
184
Digital Realty Trust
DLR
$71.5B
$316K 0.03%
1,753
+47
+3% +$8.03K
LHX icon
185
L3Harris
LHX
$50.7B
$312K 0.03%
905
– –
WFC icon
186
Wells Fargo
WFC
$258B
$307K 0.03%
3,853
– –
GIS icon
187
General Mills
GIS
$19.4B
$304K 0.03%
8,157
+2,055
+34% +$89.2K
ITW icon
188
Illinois Tool Works
ITW
$81.6B
$303K 0.03%
1,165
+11
+1% +$2.99K
SHYD icon
189
VanEck Short High Yield Muni ETF
SHYD
$451M
$303K 0.03%
13,381
– –
AMLP icon
190
Alerian MLP ETF
AMLP
$12.9B
$301K 0.03%
5,714
+146
+3% +$7.43K
T icon
191
AT&T
T
$159B
$300K 0.03%
10,335
+343
+3% +$9.16K
QLD icon
192
ProShares Ultra QQQ
QLD
$12.5B
$300K 0.03%
4,911
– –
FDX icon
193
FedEx
FDX
$73B
$298K 0.03%
837
– –
CEG icon
194
Constellation Energy
CEG
$94.1B
$296K 0.02%
1,061
-18
-2% -$5.47K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$291K 0.02%
18,000
– –
NSC icon
196
Norfolk Southern
NSC
$75B
$287K 0.02%
999
– –
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$285K 0.02%
3,120
– –
BA icon
198
Boeing
BA
$175B
$283K 0.02%
1,422
– –
UNH icon
199
UnitedHealth
UNH
$383B
$282K 0.02%
1,042
-72
-6% -$21.4K
ADP icon
200
Automatic Data Processing
ADP
$105B
$271K 0.02%
1,332
-114
-8% -$26.1K
6 7
8
9 10

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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.