BRANDYWINE OAK PRIVATE WEALTH LLC

RIA/Wealth

BRANDYWINE OAK PRIVATE WEALTH LLC is a RIA/Wealth based in Kennett Square, PA led by Michael James Henley, reporting $1.4B in AUM as of Q3 2025 with 79% ETF concentration and 59% concentrated in top 10 holdings.

CEOMichael James Henley

Portfolio Value: $1.2B
Positions: 233
Top Holding: SCHF at 11.79%
Last Reported: Q3 2025

Address500 Old Forge Lane, Suite 501, Kennett Square, PA, 19348, United States

Top Holdings

Largest long holdings in BRANDYWINE OAK PRIVATE WEALTH LLC's portfolio (59.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab International Equity SCHF	ETF ETF	$135.7M	11.79%	+$165.8K Bought	— 5.8M shares	Q2 2020 Held for 5y 5m
2 Vanguard Value VTV	ETF ETF	$128.3M	11.15%	+$2.8M Bought	— 687.8K shares	Q2 2021 Held for 4y 5m
3 Vanguard Growth VUG	ETF ETF	$106.7M	9.27%	-$3.0M Sold	— 222.4K shares	Q4 2018 Held for 6y 11m
4 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$104.7M	9.10%	+$60.8M Bought	— 1.2M shares	Q3 2023 Held for 2y 2m
5 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$53.7M	4.67%	-$6.5M Sold	— 894.4K shares	Q1 2023 Held for 2y 8m
6 Vanguard FTSE Emerging Markets VWO	ETF ETF	$36.3M	3.16%	+$56.6K Bought	— 670.8K shares	Q4 2018 Held for 6y 11m
7 Apple AAPL	Consumer Electronics Technology	$33.2M	2.89%	-$180.0K Sold	0.00% 130.5K shares	Q4 2018 Held for 6y 11m
8 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$29.5M	2.56%	+$49.4K Bought	— 337.6K shares	Q1 2021 Held for 4y 8m
9 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$28.9M	2.51%	+$114.5K Bought	— 521.9K shares	Q2 2022 Held for 3y 5m
10 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$27.6M	2.40%	-$101.3K Sold	— 264.2K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BRANDYWINE OAK PRIVATE WEALTH LLC's latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+6.6%

+$71.2M

Net Flows % of MV

-0.179%

Turnover Ratio

4.53%

New Purchases

2 stocks

$507.7K

Added To

53 stocks

+$66.2M

Sold Out Of

7 stocks

$1.6M

Reduced Holdings

99 stocks

-$67.2M

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 403.0 +$289.4K
2 Fidelity MSCI Communication Services Index FCOM	New	0 → 3.1K +$218.4K
3 Vanguard Intermediate-Term Corporate Bond VCIT	+138.25%	522.6K → 1.2M +$60.8M
4 SDY SPDR S&P Dividend ETF SDY	+14.57%	1.8K → 2.1K +$36.7K
5 Oracle ORCL	+7.62%	1.5K → 1.6K +$32.6K

Decreased Positions

Position	Shares Δ	Change
1 Walt Disney DIS	Sold	1.9K → 0 −$240.8K
2 Intuitive Surgical ISRG	Sold	443.0 → 0 −$240.7K
3 Thomson Reuters TRI	Sold	1.1K → 0 −$227.1K
4 Accenture ACN	Sold	718.0 → 0 −$214.6K
5 FedEx FDX	Sold	937.0 → 0 −$213.0K