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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
ADBE icon
201
Adobe
ADBE
$98.5B
$266K 0.02%
1,096
– –
ORCL icon
202
Oracle
ORCL
$367B
$263K 0.02%
1,789
+84
+5% +$13.7K
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$263K 0.02%
5,623
– –
DHR icon
204
Danaher
DHR
$138B
$261K 0.02%
1,379
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$261K 0.02%
1,789
-50
-3% -$7.45K
SSO icon
206
ProShares Ultra S&P500
SSO
$7.76B
$256K 0.02%
4,943
– –
NTAP icon
207
NetApp
NTAP
$34.1B
$253K 0.02%
2,474
+80
+3% +$8.12K
TJX icon
208
TJX Companies
TJX
$176B
$250K 0.02%
1,564
+10
+0.6% +$1.56K
CI icon
209
Cigna
CI
$76.1B
$245K 0.02%
920
+10
+1% +$2.77K
FIW icon
210
First Trust Water ETF
FIW
$1.85B
$243K 0.02%
2,358
– –
SHOP icon
211
Shopify
SHOP
$159B
$237K 0.02%
2,000
– –
CMI icon
212
Cummins
CMI
$87.3B
$233K 0.02%
433
– –
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$224K 0.02%
625
-49
-7% -$18.9K
COR icon
214
Cencora
COR
$60.7B
$224K 0.02%
712
– –
ISRG icon
215
Intuitive Surgical
ISRG
$126B
$223K 0.02%
484
+41
+9% +$20.7K
BBCA icon
216
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$223K 0.02%
2,369
– –
TGT icon
217
Target
TGT
$65.6B
$218K 0.02%
+1,802
New +$203K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.8B
$214K 0.02%
2,598
-77
-3% -$6.62K
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$214K 0.02%
+832
New +$228K
COF icon
220
Capital One
COF
$129B
$213K 0.02%
1,170
– –
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$211K 0.02%
1,779
+3
+0.2% +$362
FCOM icon
222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$211K 0.02%
3,092
+9
+0.3% +$648
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.02%
1,674
-425
-20% -$54K
NXPI icon
224
NXP Semiconductors
NXPI
$61.8B
$207K 0.02%
1,050
– –
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$203K 0.02%
+4,193
New +$204K
6 7 8
9
10

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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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

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.