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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
-0.61%
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
-$1.99M
Cap. Flow
+$12.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.54%
Holding
241
New
7
Increased
91
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$797K
3
VTV icon
Vanguard Value ETF
VTV
+$694K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.25%
3 Healthcare 1.99%
4 Communication Services 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.9B
$145M 12.17%
5,847,506
-73,177
-1% -$1.86M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$137M 11.55%
700,170
-3,467
-0.5% -$694K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$107M 9%
1,294,286
+30,523
+2% +$2.55M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$104M 8.7%
1,422,048
+77,946
+6% +$6.06M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$54.2M 4.55%
909,656
+2,178
+0.2% +$130K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$37.1M 3.12%
686,832
+2,017
+0.3% +$113K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$34M 2.86%
375,169
+23,347
+7% +$2.18M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$31.7M 2.66%
560,176
+18,519
+3% +$1.07M
AAPL icon
9
Apple
AAPL
$4.95T
$30.6M 2.57%
120,533
-1,756
-1% -$457K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$28M 2.35%
285,546
+14,280
+5% +$1.49M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$26.9M 2.26%
284,817
-3,039
-1% -$294K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.8B
$20.6M 1.73%
221,713
-8,264
-4% -$797K
BAR icon
13
GraniteShares Gold Shares
BAR
$1.37B
$19.9M 1.67%
430,687
+2,735
+0.6% +$131K
VGT icon
14
Vanguard Information Technology ETF
VGT
$138B
$18.4M 1.55%
211,264
-1,224
-0.6% -$113K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.3M 1.54%
753,576
-155
-0% -$3.77K
REET icon
16
iShares Global REIT ETF
REET
$5.16B
$17.5M 1.47%
696,479
+5,972
+0.9% +$155K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.5M 1.3%
145,350
+8,518
+6% +$912K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$13.4M 1.13%
77,091
-160
-0.2% -$29.4K
MSFT icon
19
Microsoft
MSFT
$2.89T
$9.78M 0.82%
26,410
+710
+3% +$297K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$9.68M 0.81%
91,210
+16,299
+22% +$1.75M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.45M 0.79%
135,526
+7,346
+6% +$530K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$9.4M 0.79%
32,696
+521
+2% +$164K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.26M 0.78%
185,634
+72
+0% +$3.64K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.89M 0.66%
123,101
-600
-0.5% -$39.6K
JPM icon
25
JPMorgan Chase
JPM
$947B
$7.41M 0.62%
25,181
-74
-0.3% -$22.5K
1
2 3 4 5

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IEFM
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LCS
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MDSL
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CC
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MCM
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B
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GSEP
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Brandywine Oak Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Brandywine Oak Private Wealth held 241 positions worth $1.19B, down 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brandywine Oak Private Wealth's Q1 2026 filing shows 7 new, 91 increased, 87 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 5,031 shares worth $420K. The largest sale was Schwab International Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 5,031 shares worth $420K.
  • Brandywine Oak Private Wealth added most to Vanguard Growth ETF in Q1 2026, an estimated $6.06M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $1.86M.
  • Brandywine Oak Private Wealth fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $496K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 60% of its $1.19B portfolio in Q1 2026.
  • Brandywine Oak Private Wealth opened 7 new positions and closed 12 in Q1 2026.
  • Brandywine Oak Private Wealth's portfolio value fell 0.17% quarter-over-quarter to $1.19B.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.