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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 Morningstar 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 Morningstar 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
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$17.8B
$257K 0.04%
3,392
– –
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.04%
4,008
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$233K 0.04%
2,638
+8
+0.3% +$719
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$224K 0.04%
4,911
+287
+6% +$13K
WMT icon
55
Walmart Inc
WMT
$909B
$209K 0.04%
+1,875
New +$201K
ORCL icon
56
Oracle
ORCL
$339B
– –
-846
Closed -$238K
1 2
3

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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 Morningstar 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 Morningstar 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.