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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
+2.93%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$19.5M
Cap. Flow
+$3.32M
Cap. Flow %
0.56%
Top 10 Hldgs %
85.64%
Holding
56
New
3
Increased
25
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$679K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$427K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$274K
5
LLY icon
Eli Lilly
LLY
+$229K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$472K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$321K
4
ORCL icon
Oracle
ORCL
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$142K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Communication Services 0.31%
3 Healthcare 0.27%
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
$2.94T
$1.18M 0.2%
2,440
+192
+9% +$96.2K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.15M 0.19%
8,391
-1
-0% -$140
ILMN icon
28
Illumina
ILMN
$28.9B
$1.03M 0.17%
7,884
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$987K 0.17%
1,495
-6
-0.4% -$4.01K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$679K 0.11%
+6,761
New +$679K
AMZN icon
31
Amazon
AMZN
$2.46T
$671K 0.11%
2,909
+11
+0.4% +$2.52K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$650K 0.11%
6,763
+35
+0.5% +$3.39K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$604K 0.1%
1,201
+11
+0.9% +$5.47K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$863B
$571K 0.1%
833
– –
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.34B
$529K 0.09%
7,380
-204
-3% -$14.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.09T
$517K 0.09%
1,646
– –
LRCX icon
37
Lam Research
LRCX
$317B
$501K 0.08%
2,925
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$499K 0.08%
15,305
+1,098
+8% +$35.7K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$486K 0.08%
6,274
-21
-0.3% -$1.61K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$469K 0.08%
15,823
+1,733
+12% +$50.7K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$456K 0.08%
5,507
+299
+6% +$24.8K
AVGO icon
42
Broadcom
AVGO
$1.78T
$455K 0.08%
1,314
– –
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.3B
$444K 0.07%
4,350
+48
+1% +$4.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.07%
3,921
+292
+8% +$29.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.1T
$361K 0.06%
1,152
– –
TSLA icon
46
Tesla
TSLA
$1.19T
$346K 0.06%
769
+7
+0.9% +$3.1K
KLAC icon
47
KLA
KLAC
$226B
$340K 0.06%
2,800
– –
JPM icon
48
JPMorgan Chase
JPM
$926B
$328K 0.06%
1,018
+8
+0.8% +$2.48K
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$288K 0.05%
1,391
– –
LLY icon
50
Eli Lilly
LLY
$1.09T
$258K 0.04%
+240
New +$229K
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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WIC
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Brickley Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brickley Wealth Management held 56 positions worth $593M, up 3.4% from $574M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brickley Wealth Management's Q4 2025 filing shows 3 new, 25 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,761 shares worth $679K. The largest sale was Vanguard Growth ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Brickley Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,761 shares worth $679K.
  • Brickley Wealth Management added most to Apple in Q4 2025, an estimated $3.39M increase.
  • Brickley Wealth Management's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.25M.
  • Brickley Wealth Management fully exited Oracle in Q4 2025, selling an estimated $238K.
  • Brickley Wealth Management's ten largest holdings make up 86% of its $593M portfolio in Q4 2025.
  • Brickley Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Brickley Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $593M.

Based on Brickley Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.