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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
+9.62%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$62.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
85.53%
Holding
53
New
5
Increased
26
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$800K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$422K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$381K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$128K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$104K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$38.5K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$34.2K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.8K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Communication Services 0.31%
3 Healthcare 0.18%
4 Consumer Discretionary 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$1.16M 0.2%
2,248
+179
+9% +$91.3K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.19%
1,501
+182
+14% +$135K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.3B
$1.03M 0.18%
7,478
+268
+4% +$35.6K
ILMN icon
29
Illumina
ILMN
$29.2B
$749K 0.13%
7,884
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$649K 0.11%
6,728
+25
+0.4% +$2.39K
AMZN icon
31
Amazon
AMZN
$2.48T
$636K 0.11%
2,898
+848
+41% +$192K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.1%
1,190
+152
+15% +$73.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$558K 0.1%
+833
New +$536K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.42B
$526K 0.09%
7,584
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$483K 0.08%
6,295
-126
-2% -$9.43K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$453K 0.08%
14,207
-270
-2% -$8.23K
AVGO icon
37
Broadcom
AVGO
$1.81T
$434K 0.08%
1,314
+328
+33% +$101K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$432K 0.08%
5,208
– –
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.5B
$428K 0.07%
4,302
-298
-6% -$28.8K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$410K 0.07%
14,090
-22
-0.2% -$625
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$401K 0.07%
1,646
+1
+0.1% +$210
LRCX icon
42
Lam Research
LRCX
$337B
$392K 0.07%
2,925
+118
+4% +$12.5K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.06%
3,629
+118
+3% +$11.7K
TSLA icon
44
Tesla
TSLA
$1.21T
$339K 0.06%
+762
New +$264K
JPM icon
45
JPMorgan Chase
JPM
$950B
$319K 0.06%
1,010
+199
+25% +$59.2K
KLAC icon
46
KLA
KLAC
$249B
$302K 0.05%
2,800
+60
+2% +$5.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$280K 0.05%
1,152
– –
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$258K 0.05%
+1,391
New +$238K
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$18B
$245K 0.04%
3,392
-484
-12% -$34.2K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$240K 0.04%
2,630
– –
1
2
3

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CA
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GUB
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BBPWM
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SCM
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KLI
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Brickley Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brickley Wealth Management held 53 positions worth $574M, up 12% from $511M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brickley Wealth Management's Q3 2025 filing shows 5 new, 26 increased and 12 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 833 shares worth $558K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $128K.

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

  • Brickley Wealth Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 833 shares worth $558K.
  • Brickley Wealth Management added most to Vanguard Growth ETF in Q3 2025, an estimated $10.5M increase.
  • Brickley Wealth Management's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $128K.
  • Brickley Wealth Management's ten largest holdings make up 86% of its $574M portfolio in Q3 2025.
  • Brickley Wealth Management opened 5 new positions and closed 0 in Q3 2025.
  • Brickley Wealth Management's portfolio value rose 12% quarter-over-quarter to $574M.

Based on Brickley Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.