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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
TGT icon
201
Target
TGT
$65.6B
$242K 0.02%
2,317
-13
-0.6% -$1.63K
FDX icon
202
FedEx
FDX
$72.7B
$241K 0.02%
987
-3
-0.3% -$778
FIW icon
203
First Trust Water ETF
FIW
$1.85B
$237K 0.02%
2,358
– –
NSC icon
204
Norfolk Southern
NSC
$75.4B
$237K 0.02%
1,000
– –
BA icon
205
Boeing
BA
$171B
$234K 0.02%
1,372
-194
-12% -$33.6K
CARR icon
206
Carrier Global
CARR
$51B
$233K 0.02%
3,678
– –
QCOM icon
207
Qualcomm
QCOM
$155B
$232K 0.02%
1,512
-115
-7% -$18.7K
AMT icon
208
American Tower
AMT
$80.8B
$230K 0.02%
1,057
-123
-10% -$24.1K
CL icon
209
Colgate-Palmolive
CL
$73.1B
$226K 0.02%
2,410
-403
-14% -$36.1K
ACN icon
210
Accenture
ACN
$102B
$224K 0.02%
719
-1
-0.1% -$353
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$220K 0.02%
677
– –
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$220K 0.02%
444
– –
AOM icon
213
iShares Core Moderate Allocation ETF
AOM
$1.74B
$214K 0.02%
4,870
+34
+0.7% +$1.5K
COF icon
214
Capital One
COF
$128B
$210K 0.02%
1,170
– –
VPV icon
215
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$209K 0.02%
20,462
– –
CEG icon
216
Constellation Energy
CEG
$93.8B
$207K 0.02%
1,026
– –
LHX icon
217
L3Harris
LHX
$51.6B
$204K 0.02%
973
-6
-0.6% -$1.26K
ASML icon
218
ASML
ASML
$626B
$203K 0.02%
306
-2
-0.6% -$1.46K
DIS icon
219
Walt Disney
DIS
$167B
$203K 0.02%
+2,052
New +$221K
VVV icon
220
Valvoline
VVV
$4.9B
$202K 0.02%
5,816
– –
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$202K 0.02%
+5,623
New +$201K
ETHW
222
Bitwise Ethereum ETF
ETHW
$195M
$168K 0.02%
12,804
+2,974
+30% +$56.2K
POET icon
223
POET Technologies
POET
$1.21B
$52.9K 0.01%
14,000
– –
LWLG icon
224
Lightwave Logic
LWLG
$995M
$11K ﹤0.01%
+10,775
New +$16.8K
ARCC icon
225
Ares Capital
ARCC
$13.5B
– –
-14,159
Closed -$310K
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.