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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
+7.16%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$71.2M
Cap. Flow
-$1.31M
Cap. Flow %
-0.11%
Top 10 Hldgs %
59.46%
Holding
241
New
7
Increased
53
Reduced
99
Closed
7
Avg Time Held Equity + Options
19.4 quarters
Top 10 Avg Time Held Equity + Options
8.4 quarters
Top 20 Avg Time Held Equity + Options
13.8 quarters
Avg Time Held Equity only
19.4 quarters
Top 10 Avg Time Held Equity only
8.4 quarters
Top 20 Avg Time Held Equity only
13.8 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
3
REET icon
iShares Global REIT ETF
REET
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.43M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.93%
2 Technology 6.58%
3 Financials 2.53%
4 Healthcare 1.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
1
Schwab International Equity ETF
SCHF
$67.3B
$136M 11.79%
5,828,880
+7,121
+0.1% +$161K
2020 Q2
21 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$128M 11.14%
687,779
+15,269
+2% +$2.76M
2021 Q2
17 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$237B
$107M 9.26%
1,334,388
-37,224
-3% -$2.84M
2018 Q4
27 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$105M 9.1%
1,245,035
+722,469
+138% +$60.1M
2023 Q3
8 quarters
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$53.7M 4.66%
894,430
-107,712
-11% -$6.43M
2023 Q1
10 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36.3M 3.16%
670,845
+1,045
+0.2% +$53.8K
2018 Q4
27 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$33.2M 2.89%
130,476
-707
-0.5% -$160K
2018 Q4
27 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.5M 2.56%
337,597
+566
+0.2% +$48.1K
2021 Q1
18 quarters
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$28.9M 2.51%
521,906
+2,069
+0.4% +$111K
2022 Q2
13 quarters
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$27.6M 2.4%
264,199
-969
-0.4% -$96.5K
2022 Q2
13 quarters
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$25.4M 2.21%
286,569
+1,159
+0.4% +$98.8K
2020 Q1
22 quarters
VGT icon
12
Vanguard Information Technology ETF
VGT
$156B
$19.9M 1.73%
212,920
-152
-0.1% -$13.3K
2018 Q4
27 quarters
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$30.9B
$19.7M 1.71%
257,933
-18,480
-7% -$1.27M
2020 Q4
19 quarters
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$18.4M 1.6%
753,904
-642,224
-46% -$15.6M
2018 Q4
27 quarters
REET icon
15
iShares Global REIT ETF
REET
$4.67B
$16.7M 1.45%
651,663
+26,859
+4% +$674K
2019 Q3
24 quarters
BAR icon
16
GraniteShares Gold Shares
BAR
$1.35B
$16.6M 1.44%
437,075
-2,685
-0.6% -$91.6K
2020 Q2
21 quarters
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$14.9M 1.3%
139,819
-3,514
-2% -$375K
2018 Q4
27 quarters
NVDA icon
18
NVIDIA
NVDA
$5.52T
$14.4M 1.25%
77,341
+1,765
+2% +$308K
2018 Q4
27 quarters
MSFT icon
19
Microsoft
MSFT
$4.04T
$13.3M 1.16%
25,766
-389
-1% -$198K
2018 Q4
27 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$9.41M 0.82%
187,880
-3,991
-2% -$196K
2018 Q4
27 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.21M 0.71%
124,530
-762
-0.6% -$47.5K
2018 Q4
27 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$7.9M 0.69%
32,506
-416
-1% -$87.1K
2018 Q4
27 quarters
JPM icon
23
JPMorgan Chase
JPM
$881B
$7.54M 0.65%
23,901
+19
+0.1% +$5.65K
2018 Q4
27 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$48.9B
$7.32M 0.64%
68,716
+2,266
+3% +$237K
2018 Q4
27 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.3M 0.63%
121,848
-3,310
-3% -$193K
2020 Q2
21 quarters
1
2 3 4 5

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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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CCM
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Brandywine Oak Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Brandywine Oak Private Wealth held 241 positions worth $1.15B, up 6.6% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brandywine Oak Private Wealth's Q3 2025 filing shows 7 new, 53 increased, 99 reduced and 7 closed positions. Its largest new stake was Caterpillar: 493 shares worth $235K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Brandywine Oak Private Wealth's largest Q3 2025 buy was Caterpillar: 493 shares worth $235K.
  • Brandywine Oak Private Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $60.1M increase.
  • Brandywine Oak Private Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $33.6M.
  • Brandywine Oak Private Wealth fully exited Walt Disney in Q3 2025, selling an estimated $241K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 59% of its $1.15B portfolio in Q3 2025.
  • Brandywine Oak Private Wealth opened 7 new positions and closed 7 in Q3 2025.
  • Brandywine Oak Private Wealth's portfolio value rose 6.6% quarter-over-quarter to $1.15B.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.