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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$119M 11.69%
6,027,021
-104,551
-2% -$2.05M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$113M 11.1%
655,541
+6,042
+0.9% +$1.05M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$85.9M 8.42%
1,389,402
+68,358
+5% +$4.61M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$58.8M 5.77%
989,736
-1,283
-0.1% -$75.1K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$42.2M 4.14%
516,583
-1,588
-0.3% -$128K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.5M 3.39%
437,311
-538
-0.1% -$42.2K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.5M 3.28%
1,374,561
-17,139
-1% -$415K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.8M 3.02%
679,572
+8,204
+1% +$369K
AAPL icon
9
Apple
AAPL
$4.54T
$29.8M 2.92%
134,050
-1,672
-1% -$387K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.9M 2.74%
546,609
+20,141
+4% +$1.04M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.1M 2.56%
344,820
+8,801
+3% +$658K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$22.3M 2.19%
277,599
+6,670
+2% +$582K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21.1M 2.07%
269,163
+18,463
+7% +$1.57M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$17.7M 1.74%
286,072
-48,106
-14% -$2.73M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.5M 1.52%
146,425
+2,493
+2% +$264K
BAR icon
16
GraniteShares Gold Shares
BAR
$1.36B
$15M 1.47%
485,763
+2,722
+0.6% +$77K
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$14.9M 1.46%
612,379
+15,024
+3% +$366K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$14.5M 1.42%
213,672
-4,976
-2% -$375K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$11.5M 1.12%
108,769
+5,453
+5% +$580K
MSFT icon
20
Microsoft
MSFT
$3.45T
$10.2M 1%
27,092
-784
-3% -$320K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$8.1M 0.79%
74,718
-894
-1% -$113K
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.35M 0.72%
161,504
+7,157
+5% +$329K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.2M 0.71%
133,460
-1,270
-0.9% -$68.4K
JPM icon
24
JPMorgan Chase
JPM
$935B
$6.63M 0.65%
27,029
-552
-2% -$141K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.6M 0.65%
129,935
+11,790
+10% +$597K
1
2 3 4 5

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CC
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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 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.