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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 Miscellaneous 80.62%
2 Technology 18.43%
3 Communication Services 0.31%
4 Healthcare 0.27%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$122M 20.65%
641,354
-753
-0.1% -$142K
AAPL icon
2
Apple
AAPL
$4.67T
$106M 17.79%
388,140
+12,634
+3% +$3.39M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$68.9M 11.61%
847,188
-15,402
-2% -$1.25M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$54.4M 9.17%
608,255
-1,135
-0.2% -$100K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$42.6M 7.18%
453,170
-3,535
-0.8% -$321K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$30.4M 5.13%
100,771
+138
+0.1% +$41.6K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26.4M 4.45%
124,542
+264
+0.2% +$55.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.8M 4.01%
34,863
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20M 3.38%
404,963
+5,480
+1% +$274K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$13.6M 2.29%
141,392
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$12.8M 2.16%
108,196
-3,984
-4% -$472K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10M 1.69%
106,499
+29
+0% +$2.73K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$9.25M 1.56%
154,424
+7,102
+5% +$427K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.28M 1.4%
46,667
-1
-0% -$175
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.87M 1.33%
31,458
– –
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$5.51M 0.93%
127,102
+71
+0.1% +$3.05K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.14M 0.53%
58,380
+9
+0% +$489
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.67M 0.45%
31,002
+1,169
+4% +$99.9K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.95M 0.33%
40,612
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$1.79M 0.3%
74,390
+1,042
+1% +$24.8K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.4M 0.24%
4,162
+176
+4% +$58.5K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.37M 0.23%
7,343
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.31M 0.22%
10,870
-636
-6% -$76.3K
VT icon
24
Vanguard Total World Stock ETF
VT
$81.2B
$1.23M 0.21%
8,719
+1,241
+17% +$173K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$28B
$1.21M 0.2%
11,806
– –
1
2 3

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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • 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.