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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
+7.16%
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

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
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.4B
$136M 11.79%
5,828,880
+7,121
+0.1% +$161K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$128M 11.14%
687,779
+15,269
+2% +$2.76M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$107M 9.26%
1,334,388
-37,224
-3% -$2.84M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$105M 9.1%
1,245,035
+722,469
+138% +$60.1M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$53.7M 4.66%
894,430
-107,712
-11% -$6.43M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$36.3M 3.16%
670,845
+1,045
+0.2% +$53.8K
AAPL icon
7
Apple
AAPL
$4.68T
$33.2M 2.89%
130,476
-707
-0.5% -$160K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.5M 2.56%
337,597
+566
+0.2% +$48.1K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$28.9M 2.51%
521,906
+2,069
+0.4% +$111K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$27.6M 2.4%
264,199
-969
-0.4% -$96.5K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$25.4M 2.21%
286,569
+1,159
+0.4% +$98.8K
VGT icon
12
Vanguard Information Technology ETF
VGT
$148B
$19.9M 1.73%
212,920
-152
-0.1% -$13.3K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$31.2B
$19.7M 1.71%
257,933
-18,480
-7% -$1.27M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13B
$18.4M 1.6%
753,904
-642,224
-46% -$15.6M
REET icon
15
iShares Global REIT ETF
REET
$5B
$16.7M 1.45%
651,663
+26,859
+4% +$674K
BAR icon
16
GraniteShares Gold Shares
BAR
$1.46B
$16.6M 1.44%
437,075
-2,685
-0.6% -$91.6K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$14.9M 1.3%
139,819
-3,514
-2% -$375K
NVDA icon
18
NVIDIA
NVDA
$5.33T
$14.4M 1.25%
77,341
+1,765
+2% +$308K
MSFT icon
19
Microsoft
MSFT
$3.84T
$13.3M 1.16%
25,766
-389
-1% -$198K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.41M 0.82%
187,880
-3,991
-2% -$196K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.21M 0.71%
124,530
-762
-0.6% -$47.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$7.9M 0.69%
32,506
-416
-1% -$87.1K
JPM icon
23
JPMorgan Chase
JPM
$950B
$7.54M 0.65%
23,901
+19
+0.1% +$5.65K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$7.32M 0.64%
68,716
+2,266
+3% +$237K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.3M 0.63%
121,848
-3,310
-3% -$193K
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 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.