We are live on ! Find out more
BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$10.2M
Cap. Flow
-$605K
Cap. Flow %
-0.1%
Top 10 Hldgs %
85.52%
Holding
60
New
5
Increased
22
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$531K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K
5
LMT icon
Lockheed Martin
LMT
+$246K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
2
AAPL icon
Apple
AAPL
+$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$194K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Communication Services 0.29%
3 Healthcare 0.29%
4 Consumer Discretionary 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.07M 0.18%
8,330
-61
-0.7% -$8.25K
ILMN icon
27
Illumina
ILMN
$29.2B
$972K 0.17%
7,884
– –
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$905K 0.16%
8,992
+2,231
+33% +$224K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$878K 0.15%
1,534
+39
+3% +$25K
MSFT icon
30
Microsoft
MSFT
$2.92T
$871K 0.15%
2,353
-87
-4% -$36.4K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$645K 0.11%
6,763
– –
LRCX icon
32
Lam Research
LRCX
$337B
$625K 0.11%
2,925
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$621K 0.11%
2,982
+73
+3% +$16.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$588K 0.1%
1,228
+27
+2% +$13.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$544K 0.09%
833
– –
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.42B
$501K 0.09%
6,984
-396
-5% -$29.7K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$482K 0.08%
15,805
-18
-0.1% -$561
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$482K 0.08%
1,972
+581
+42% +$135K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$482K 0.08%
6,143
-131
-2% -$10.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$472K 0.08%
1,646
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$455K 0.08%
15,610
+305
+2% +$9.48K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$455K 0.08%
5,507
– –
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.5B
$443K 0.08%
4,012
-338
-8% -$37.2K
KLAC icon
44
KLA
KLAC
$249B
$412K 0.07%
2,800
– –
AVGO icon
45
Broadcom
AVGO
$1.81T
$408K 0.07%
1,319
+5
+0.4% +$1.65K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.06%
3,767
-154
-4% -$15.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$331K 0.06%
1,152
– –
TSLA icon
48
Tesla
TSLA
$1.21T
$272K 0.05%
731
-38
-5% -$15.7K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$264K 0.05%
+3,422
New +$272K
JPM icon
50
JPMorgan Chase
JPM
$950B
$254K 0.04%
865
-153
-15% -$46.4K
1
2
3

Similar funds

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 2026 Portfolio in Review

As of Q1 2026, Brickley Wealth Management held 60 positions worth $583M, down 1.7% from $593M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brickley Wealth Management's Q1 2026 filing shows 5 new, 22 increased and 20 reduced positions. Its largest new stake was Vanguard Total International Stock ETF: 3,422 shares worth $264K. The largest sale was Vanguard Growth ETF, an estimated $1.56M.

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

  • Brickley Wealth Management's largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,422 shares worth $264K.
  • Brickley Wealth Management added most to Vanguard Value ETF in Q1 2026, an estimated $531K increase.
  • Brickley Wealth Management's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $1.56M.
  • Brickley Wealth Management's ten largest holdings make up 86% of its $583M portfolio in Q1 2026.
  • Brickley Wealth Management opened 5 new positions and closed 0 in Q1 2026.
  • Brickley Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $583M.

Based on Brickley Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.