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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
+6.14%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$28.8M
Cap. Flow
+$2.14M
Cap. Flow %
0.42%
Top 10 Hldgs %
85.1%
Holding
49
New
4
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
VTV icon
Vanguard Value ETF
VTV
+$453K
3
AVGO icon
Broadcom
AVGO
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$207K
5
KLAC icon
KLA
KLAC
+$206K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$153K
4
VUG icon
Vanguard Growth ETF
VUG
+$119K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$94.4K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Communication Services 0.29%
3 Healthcare 0.15%
4 Financials 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$113M 22.15%
640,266
+2,684
+0.4% +$453K
AAPL icon
2
Apple
AAPL
$4.8T
$76.8M 15.03%
374,320
+13,593
+4% +$2.75M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$53M 10.37%
725,322
-1,812
-0.2% -$119K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$50.7M 9.93%
607,723
-1,039
-0.2% -$82.5K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.5B
$35.8M 7.01%
451,681
-1,276
-0.3% -$94.4K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$27.8M 5.43%
100,272
+317
+0.3% +$81.6K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$24.2M 4.74%
124,223
+564
+0.5% +$104K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.4M 4.19%
34,673
-2,591
-7% -$1.48M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.3M 3.77%
383,581
-1,276
-0.3% -$63.7K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.8B
$12.6M 2.47%
141,392
-141
-0.1% -$12K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$12M 2.35%
113,332
-1,600
-1% -$153K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.97M 1.95%
106,225
-309
-0.3% -$28.4K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.43M 1.65%
140,942
+2,983
+2% +$177K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7.69M 1.51%
46,771
-26
-0.1% -$4.12K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.56M 1.48%
31,458
– –
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$5.37M 1.05%
127,938
-22
-0% -$909
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.89M 0.56%
58,334
+85
+0.1% +$3.94K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.61M 0.51%
31,069
-116
-0.4% -$9.49K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.86M 0.36%
40,612
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.1B
$1.62M 0.32%
73,480
+831
+1% +$17.3K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.26M 0.25%
11,514
-347
-3% -$35K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.19M 0.23%
8,592
-136
-2% -$17.2K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$1.15M 0.22%
3,780
+128
+4% +$36K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27B
$1.12M 0.22%
11,806
– –
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.03M 0.2%
2,069
+25
+1% +$10.9K
1
2

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CA
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CA
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FCM
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GUB
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BBPWM
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AWC
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Brickley Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brickley Wealth Management held 49 positions worth $511M, up 6% from $482M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brickley Wealth Management's Q2 2025 filing shows 4 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was Broadcom: 986 shares worth $272K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Brickley Wealth Management's largest Q2 2025 buy was Broadcom: 986 shares worth $272K.
  • Brickley Wealth Management added most to Apple in Q2 2025, an estimated $2.75M increase.
  • Brickley Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.48M.
  • Brickley Wealth Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $499K.
  • Brickley Wealth Management's ten largest holdings make up 85% of its $511M portfolio in Q2 2025.
  • Brickley Wealth Management opened 4 new positions and closed 1 in Q2 2025.
  • Brickley Wealth Management's portfolio value rose 6% quarter-over-quarter to $511M.

Based on Brickley Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.