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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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$262K 0.02%
3,120
– –
ZTS icon
202
Zoetis
ZTS
$32.4B
$257K 0.02%
1,645
– –
NSC icon
203
Norfolk Southern
NSC
$75.4B
$256K 0.02%
999
-1
-0.1% -$236
NTAP icon
204
NetApp
NTAP
$35B
$255K 0.02%
+2,394
New +$227K
FIW icon
205
First Trust Water ETF
FIW
$1.85B
$255K 0.02%
2,358
– –
DHR icon
206
Danaher
DHR
$137B
$254K 0.02%
1,287
– –
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$249K 0.02%
688
+11
+2% +$3.73K
COF icon
208
Capital One
COF
$128B
$249K 0.02%
1,170
– –
LHX icon
209
L3Harris
LHX
$51.6B
$244K 0.02%
973
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$244K 0.02%
1,798
-68
-4% -$9.02K
SSO icon
211
ProShares Ultra S&P500
SSO
$7.87B
$242K 0.02%
+4,944
New +$209K
DIS icon
212
Walt Disney
DIS
$167B
$241K 0.02%
1,942
-110
-5% -$11.4K
QCOM icon
213
Qualcomm
QCOM
$155B
$241K 0.02%
1,512
– –
ISRG icon
214
Intuitive Surgical
ISRG
$127B
$241K 0.02%
443
-1
-0.2% -$523
SCHC icon
215
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$239K 0.02%
5,623
– –
CRWD icon
216
CrowdStrike
CRWD
$194B
$236K 0.02%
+1,852
New +$201K
SHOP icon
217
Shopify
SHOP
$152B
$231K 0.02%
+2,000
New +$200K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$230K 0.02%
2,322
-1,390
-37% -$136K
TGT icon
219
Target
TGT
$65.6B
$230K 0.02%
2,331
+14
+0.6% +$1.34K
NXPI icon
220
NXP Semiconductors
NXPI
$57.8B
$229K 0.02%
+1,050
New +$205K
ASML icon
221
ASML
ASML
$626B
$228K 0.02%
284
-22
-7% -$15.8K
TRI icon
222
Thomson Reuters
TRI
$42.8B
$227K 0.02%
+1,112
New +$212K
VVV icon
223
Valvoline
VVV
$4.9B
$220K 0.02%
5,816
– –
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$220K 0.02%
+1,115
New +$193K
ACN icon
225
Accenture
ACN
$102B
$215K 0.02%
718
-1
-0.1% -$305
6 7 8
9
10

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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.