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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 Morningstar 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
ORCL icon
51
Oracle
ORCL
$339B
$238K 0.04%
+846
New +$215K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236K 0.04%
4,008
– –
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$210K 0.04%
+4,624
New +$203K
1 2
3

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Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
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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 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 Morningstar 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.