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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
-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 Morningstar 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 Morningstar 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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$248K 0.04%
+3,868
New +$255K
LMT icon
52
Lockheed Martin
LMT
$132B
$242K 0.04%
+400
New +$246K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$18B
$239K 0.04%
2,968
-424
-13% -$34.4K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.04%
4,008
– –
WMT icon
55
Walmart Inc
WMT
$884B
$233K 0.04%
1,875
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$225K 0.04%
4,816
-95
-2% -$4.59K
LLY icon
57
Eli Lilly
LLY
$1.03T
$224K 0.04%
244
+4
+2% +$4.05K
XOM icon
58
ExxonMobil
XOM
$651B
$222K 0.04%
+1,308
New +$191K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$215K 0.04%
+372
New +$226K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.4B
$209K 0.04%
2,352
-286
-11% -$26.2K
1 2
3

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BBPWM
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SCM
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KLI
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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 Morningstar 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 Morningstar Value ETF in Q1 2026, an estimated $531K increase.
  • Brickley Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar 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.