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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
+6.14%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$28.8M
Cap. Flow
+$2.14M
Cap. Flow %
0.42%
Top 10 Hldgs %
85.1%
Holding
49
New
4
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
VTV icon
Vanguard Value ETF
VTV
+$453K
3
AVGO icon
Broadcom
AVGO
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$207K
5
KLAC icon
KLA
KLAC
+$206K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$153K
4
VUG icon
Vanguard Growth ETF
VUG
+$119K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$94.4K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Communication Services 0.29%
3 Healthcare 0.15%
4 Financials 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$974K 0.19%
1,319
+58
+5% +$35.8K
VT icon
27
Vanguard Total World Stock ETF
VT
$76.3B
$927K 0.18%
7,210
-8
-0.1% -$957
NVDA icon
28
NVIDIA
NVDA
$5.01T
$869K 0.17%
5,502
+510
+10% +$64.2K
ILMN icon
29
Illumina
ILMN
$29.4B
$752K 0.15%
7,884
+38
+0.5% +$3.08K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$642K 0.13%
6,703
+5
+0.1% +$473
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$504K 0.1%
1,038
+73
+8% +$37.1K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.43B
$497K 0.1%
7,584
-1
-0% -$62
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$467K 0.09%
6,421
-154
-2% -$10.4K
AMZN icon
34
Amazon
AMZN
$2.5T
$450K 0.09%
2,050
+252
+14% +$49.9K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$432K 0.08%
5,208
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$423K 0.08%
14,477
+1,076
+8% +$28.4K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.7B
$419K 0.08%
4,600
+219
+5% +$18.9K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$390K 0.08%
14,112
+1,353
+11% +$35.6K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.07%
3,511
+278
+9% +$27.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$292K 0.06%
1,645
+43
+3% +$7.11K
LRCX icon
41
Lam Research
LRCX
$382B
$273K 0.05%
2,807
+7
+0.3% +$555
AVGO icon
42
Broadcom
AVGO
$1.82T
$272K 0.05%
+986
New +$214K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$17.3B
$264K 0.05%
3,876
– –
KLAC icon
44
KLA
KLAC
$275B
$245K 0.05%
+2,740
New +$206K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236K 0.05%
4,008
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$235K 0.05%
+811
New +$207K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$234K 0.05%
2,630
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$203K 0.04%
+1,152
New +$189K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
– –
-1,065
Closed -$499K
1
2

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Brickley Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brickley Wealth Management held 49 positions worth $511M, up 6% from $482M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brickley Wealth Management's Q2 2025 filing shows 4 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was Broadcom: 986 shares worth $272K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Brickley Wealth Management's largest Q2 2025 buy was Broadcom: 986 shares worth $272K.
  • Brickley Wealth Management added most to Apple in Q2 2025, an estimated $2.75M increase.
  • Brickley Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.48M.
  • Brickley Wealth Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $499K.
  • Brickley Wealth Management's ten largest holdings make up 85% of its $511M portfolio in Q2 2025.
  • Brickley Wealth Management opened 4 new positions and closed 1 in Q2 2025.
  • Brickley Wealth Management's portfolio value rose 6% quarter-over-quarter to $511M.

Based on Brickley Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.