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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
CAT icon
201
Caterpillar
CAT
$375B
$282K 0.02%
493
– –
CC icon
202
Chemours
CC
$2.5B
$278K 0.02%
23,571
+5
+0% +$64
AMAT icon
203
Applied Materials
AMAT
$403B
$278K 0.02%
1,081
-43
-4% -$10.3K
APP icon
204
Applovin
APP
$133B
$271K 0.02%
403
– –
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$269K 0.02%
3,120
– –
LHX icon
206
L3Harris
LHX
$51.6B
$266K 0.02%
905
– –
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$265K 0.02%
674
-3
-0.4% -$1.17K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$264K 0.02%
2,244
+301
+15% +$34.6K
DLR icon
209
Digital Realty Trust
DLR
$69.7B
$264K 0.02%
1,706
– –
QCOM icon
210
Qualcomm
QCOM
$155B
$263K 0.02%
1,536
+43
+3% +$7.37K
AMLP icon
211
Alerian MLP ETF
AMLP
$13B
$262K 0.02%
5,568
– –
NTAP icon
212
NetApp
NTAP
$35B
$256K 0.02%
2,394
– –
FIW icon
213
First Trust Water ETF
FIW
$1.85B
$256K 0.02%
2,358
– –
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$256K 0.02%
5,623
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$256K 0.02%
1,839
-221
-11% -$30.8K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$252K 0.02%
2,099
-3,190
-60% -$381K
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$251K 0.02%
+443
New +$236K
CI icon
218
Cigna
CI
$73.7B
$250K 0.02%
910
– –
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$250K 0.02%
1,112
-2
-0.2% -$453
T icon
220
AT&T
T
$159B
$248K 0.02%
9,992
-58
-0.6% -$1.47K
FDX icon
221
FedEx
FDX
$72.7B
$242K 0.02%
+837
New +$220K
COR icon
222
Cencora
COR
$60.6B
$240K 0.02%
712
– –
TJX icon
223
TJX Companies
TJX
$174B
$239K 0.02%
1,554
– –
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.02%
2,322
– –
NXPI icon
225
NXP Semiconductors
NXPI
$57.8B
$228K 0.02%
1,050
– –
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.