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BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$2.46M
Cap. Flow
+$4.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
85.93%
Holding
48
New
–
Increased
17
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.22M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.15M
4
VTV icon
Vanguard Value ETF
VTV
+$999K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$820K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
3
LMT icon
Lockheed Martin
LMT
+$216K
4
KLAC icon
KLA
KLAC
+$201K
5
VUG icon
Vanguard Growth ETF
VUG
+$172K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 0.21%
3 Communication Services 0.2%
4 Financials 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$840K 0.17%
7,147
+223
+3% +$26.8K
MSFT icon
27
Microsoft
MSFT
$2.92T
$799K 0.16%
1,895
-85
-4% -$36.2K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$722K 0.15%
1,233
-12
-1% -$7.04K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$619K 0.13%
6,698
– –
NVDA icon
30
NVIDIA
NVDA
$4.77T
$607K 0.12%
4,522
-154
-3% -$21.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$544K 0.11%
1,065
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.42B
$430K 0.09%
7,577
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$427K 0.09%
5,208
+93
+2% +$7.64K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$427K 0.09%
941
-17
-2% -$7.85K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.5B
$422K 0.09%
4,371
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$399K 0.08%
6,575
– –
AMZN icon
37
Amazon
AMZN
$2.48T
$344K 0.07%
1,569
-8
-0.5% -$1.64K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$323K 0.07%
11,591
+1,439
+14% +$39.4K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.06%
3,059
+539
+21% +$53.1K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$289K 0.06%
11,079
+2,430
+28% +$65.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$285K 0.06%
1,495
– –
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18B
$259K 0.05%
3,876
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$40B
$234K 0.05%
2,630
+218
+9% +$20.6K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$233K 0.05%
4,008
– –
LRCX icon
45
Lam Research
LRCX
$337B
$202K 0.04%
2,800
– –
KLAC icon
46
KLA
KLAC
$249B
– –
-2,590
Closed -$201K
LMT icon
47
Lockheed Martin
LMT
$134B
– –
-370
Closed -$216K
VB icon
48
Vanguard Small-Cap ETF
VB
$80.2B
– –
-10,250
Closed -$2.43M
1
2

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GUB
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BBPWM
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SCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return

Brickley Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brickley Wealth Management held 48 positions worth $493M, up 0.5% from $490M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brickley Wealth Management's Q4 2024 filing shows 17 increased, 10 reduced and 3 closed positions. The largest sale was Vanguard Small-Cap ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Brickley Wealth Management added most to Apple in Q4 2024, an estimated $3.32M increase.
  • Brickley Wealth Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.75M.
  • Brickley Wealth Management fully exited Vanguard Small-Cap ETF in Q4 2024, selling an estimated $2.43M.
  • Brickley Wealth Management's ten largest holdings make up 86% of its $493M portfolio in Q4 2024.
  • Brickley Wealth Management opened 0 new positions and closed 3 in Q4 2024.
  • Brickley Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $493M.

Based on Brickley Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.