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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
+2.56%
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
+$40.1M
Cap. Flow
+$13M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.38%
Holding
242
New
8
Increased
70
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BITW
Bitwise 10 Crypto Index ETF
BITW
+$5.31M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
Q
Qnity Electronics Inc
Q
+$1.54M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.3M
2
AAPL icon
Apple
AAPL
+$2.2M
3
DD icon
DuPont de Nemours
DD
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.49%
3 Healthcare 2.07%
4 Communication Services 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$142M 11.95%
5,920,683
+91,803
+2% +$2.18M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$134M 11.28%
703,637
+15,858
+2% +$2.98M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$109M 9.17%
1,344,102
+9,714
+0.7% +$788K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$106M 8.88%
1,263,763
+18,728
+2% +$1.57M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$54.4M 4.56%
907,478
+13,048
+1% +$785K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.8M 3.09%
684,815
+13,970
+2% +$759K
AAPL icon
7
Apple
AAPL
$4.54T
$33.2M 2.79%
122,289
-8,187
-6% -$2.2M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.5M 2.64%
351,822
+14,225
+4% +$1.26M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.8M 2.58%
541,657
+19,751
+4% +$1.11M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$28.9M 2.43%
271,266
+7,067
+3% +$749K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26.2M 2.2%
287,856
+1,287
+0.4% +$116K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$20M 1.68%
212,488
-432
-0.2% -$41K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$19.6M 1.65%
229,977
-27,956
-11% -$2.3M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.4M 1.54%
753,731
-173
-0% -$4.22K
BAR icon
15
GraniteShares Gold Shares
BAR
$1.36B
$18.2M 1.53%
427,952
-9,123
-2% -$373K
REET icon
16
iShares Global REIT ETF
REET
$5.09B
$17.2M 1.45%
690,507
+38,844
+6% +$981K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.6M 1.23%
136,832
-2,987
-2% -$318K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$14.4M 1.21%
77,251
-90
-0.1% -$16.8K
MSFT icon
19
Microsoft
MSFT
$3.45T
$12.4M 1.04%
25,700
-66
-0.3% -$33.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 0.85%
32,175
-331
-1% -$94.6K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.33M 0.78%
185,562
-2,318
-1% -$117K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.62M 0.72%
128,180
+3,650
+3% +$245K
JPM icon
23
JPMorgan Chase
JPM
$935B
$8.14M 0.68%
25,255
+1,354
+6% +$419K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$8.02M 0.67%
74,911
+6,195
+9% +$663K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.73M 0.65%
123,701
+1,853
+2% +$114K
1
2 3 4 5

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MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brandywine Oak Private Wealth held 242 positions worth $1.19B, up 3.5% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brandywine Oak Private Wealth's Q4 2025 filing shows 8 new, 70 increased, 81 reduced and 8 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 88,931 shares worth $5.23M. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 88,931 shares worth $5.23M.
  • Brandywine Oak Private Wealth added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $2.98M increase.
  • Brandywine Oak Private Wealth's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.3M.
  • Brandywine Oak Private Wealth fully exited Pfizer in Q4 2025, selling an estimated $320K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 59% of its $1.19B portfolio in Q4 2025.
  • Brandywine Oak Private Wealth opened 8 new positions and closed 8 in Q4 2025.
  • Brandywine Oak Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.19B.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.