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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
-1.95%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$10.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
85.59%
Holding
45
New
–
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.27M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$238K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$193K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$171K
5
AAPL icon
Apple
AAPL
+$105K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$46K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$40.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 0.2%
3 Healthcare 0.13%
4 Financials 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$767K 0.16%
2,044
+149
+8% +$60.7K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$727K 0.15%
1,261
+28
+2% +$18.1K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$639K 0.13%
6,698
– –
ILMN icon
29
Illumina
ILMN
$29.5B
$623K 0.13%
7,846
-15
-0.2% -$1.62K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$541K 0.11%
4,992
+470
+10% +$59.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.11%
965
+24
+3% +$11.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$499K 0.1%
1,065
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.34B
$447K 0.09%
7,585
+8
+0.1% +$473
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$431K 0.09%
5,208
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$418K 0.09%
6,575
– –
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$382K 0.08%
4,381
+10
+0.2% +$940
AMZN icon
37
Amazon
AMZN
$2.44T
$342K 0.07%
1,798
+229
+15% +$49.7K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$339K 0.07%
12,759
+1,680
+15% +$45.1K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$336K 0.07%
13,401
+1,810
+16% +$49.6K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.07%
3,233
+174
+6% +$17K
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$17.8B
$253K 0.05%
3,876
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$250K 0.05%
1,602
+107
+7% +$19.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$238K 0.05%
2,630
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.05%
4,008
– –
LRCX icon
45
Lam Research
LRCX
$316B
$204K 0.04%
2,800
– –
1
2

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Brickley Wealth Management held 45 positions worth $482M, down 2.1% from $493M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Brickley Wealth Management opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Brickley Wealth Management added most to Vanguard Growth ETF in Q1 2025, an estimated $2.27M increase.
  • Brickley Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Brickley Wealth Management's ten largest holdings make up 86% of its $482M portfolio in Q1 2025.
  • Brickley Wealth Management opened 0 new positions and closed 0 in Q1 2025.
  • Brickley Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $482M.

Based on Brickley Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.