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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 Miscellaneous 83.19%
2 Technology 6.06%
3 Financials 2.73%
4 Healthcare 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69B
$129M 11.91%
5,821,759
-205,262
-3% -$4.27M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$119M 11%
672,510
+16,969
+3% +$2.87M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$100M 9.28%
1,371,612
-17,790
-1% -$1.17M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$59.9M 5.55%
1,002,142
+12,406
+1% +$734K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$43.3M 4.01%
522,566
+5,983
+1% +$486K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$35.2M 3.25%
442,181
+4,870
+1% +$384K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$34M 3.15%
1,396,128
+21,567
+2% +$524K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33.1M 3.07%
669,800
-9,772
-1% -$453K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$28.1M 2.6%
337,031
-7,789
-2% -$618K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$27.2M 2.52%
519,837
-26,772
-5% -$1.34M
AAPL icon
11
Apple
AAPL
$4.92T
$26.9M 2.49%
131,183
-2,867
-2% -$579K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$25.3M 2.34%
265,168
-12,431
-4% -$1.07M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$22.8M 2.11%
285,410
+16,247
+6% +$1.23M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$31.8B
$18.1M 1.68%
276,413
-9,659
-3% -$629K
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$17.7M 1.64%
213,072
-600
-0.3% -$43.6K
REET icon
16
iShares Global REIT ETF
REET
$4.77B
$15.4M 1.43%
624,804
+12,425
+2% +$301K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.2M 1.41%
143,333
-3,092
-2% -$327K
BAR icon
18
GraniteShares Gold Shares
BAR
$1.41B
$14.4M 1.33%
439,760
-46,003
-9% -$1.49M
MSFT icon
19
Microsoft
MSFT
$3.7T
$13M 1.2%
26,155
-937
-3% -$407K
NVDA icon
20
NVIDIA
NVDA
$5.3T
$11.9M 1.11%
75,576
+858
+1% +$108K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$9.41M 0.87%
191,871
+85,587
+81% +$4.18M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7.52M 0.7%
125,292
-8,168
-6% -$456K
AMZN icon
23
Amazon
AMZN
$2.71T
$7.2M 0.67%
32,809
+233
+0.7% +$46.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.14M 0.66%
125,158
-4,777
-4% -$256K
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.6B
$6.94M 0.64%
66,450
-42,319
-39% -$4.4M
1
2 3 4 5

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LWIC
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TTWM
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TBC
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IHG
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RCM
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WCM
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JFA
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.