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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
+12.95%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$113M
Cap. Flow
+$42.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
81.39%
Holding
69
New
9
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.3M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.83M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.01M
4
SNOW icon
Snowflake
SNOW
+$4.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$646K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$392K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$234K
4
XOM icon
ExxonMobil
XOM
+$222K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.94%
2 Technology 18.17%
3 Healthcare 0.29%
4 Communication Services 0.27%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$389K 0.06%
3,934
+167
+4% +$16.5K
MU icon
52
Micron Technology
MU
$1.16T
$361K 0.05%
+313
New +$235K
JNJ icon
53
Johnson & Johnson
JNJ
$648B
$356K 0.05%
1,403
-569
-29% -$133K
TSLA icon
54
Tesla
TSLA
$1.45T
$318K 0.05%
757
+26
+4% +$10.3K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$167B
$317K 0.05%
3,706
+284
+8% +$23.8K
JPM icon
56
JPMorgan Chase
JPM
$945B
$302K 0.04%
923
+58
+7% +$18K
LLY icon
57
Eli Lilly
LLY
$1T
$293K 0.04%
244
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$491B
$274K 0.04%
372
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$240B
$271K 0.04%
3,809
-59
-2% -$4.11K
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$21.6B
$271K 0.04%
2,968
– –
AMD icon
61
Advanced Micro Devices
AMD
$831B
$259K 0.04%
+446
New +$183K
ASML icon
62
ASML
ASML
$679B
$259K 0.04%
+130
New +$207K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$234K 0.03%
4,856
+40
+0.8% +$1.98K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$233K 0.03%
4,008
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38B
$227K 0.03%
2,352
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$222K 0.03%
+2,647
New +$216K
WMT icon
67
Walmart Inc
WMT
$842B
$209K 0.03%
1,842
-33
-2% -$4.1K
LMT icon
68
Lockheed Martin
LMT
$124B
$203K 0.03%
399
-1
-0.3% -$541
XOM icon
69
ExxonMobil
XOM
$657B
– –
-1,308
Closed -$222K
1 2
3

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CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
DE
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CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Brickley Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brickley Wealth Management held 69 positions worth $696M, up 19% from $583M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brickley Wealth Management deployed $42.4M of net new capital in Q2 2026, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 122,618 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $646K trimmed.

  • Brickley Wealth Management's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 122,618 shares worth $11.8M.
  • Brickley Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $3.87M increase.
  • Brickley Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $646K.
  • Brickley Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $222K.
  • Brickley Wealth Management's ten largest holdings make up 81% of its $696M portfolio in Q2 2026.
  • Brickley Wealth Management opened 9 new positions and closed 1 in Q2 2026.
  • Brickley Wealth Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Brickley Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.