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BWM
Brickley Wealth Management Portfolio holdings
AUM
$696M
Turnover
14.49%
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
(+3.4%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
Cap. Flow %
0.56%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
56
New
3
Increased
25
Reduced
11
Closed
1
Avg Time Held
4.1
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$679K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$427K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$274K |
| 5 |
Eli Lilly
LLY
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$472K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$321K |
| 4 |
Oracle
ORCL
|
+$238K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $122M | 20.65% |
641,354
-753
| -0.1% | -$142K |
2017 Q4
32 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $106M | 17.79% |
388,140
+12,634
| +3% | +$3.39M |
2017 Q4
32 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$227B
| $68.9M | 11.61% |
847,188
-15,402
| -2% | -$1.25M |
2017 Q4
32 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $54.4M | 9.17% |
608,255
-1,135
| -0.2% | -$100K |
2018 Q3
29 quarters
|
|
|
5
Avantis International Small Cap Value ETF
AVDV
$20B
| $42.6M | 7.18% |
453,170
-3,535
| -0.8% | -$321K |
2022 Q2
14 quarters
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $30.4M | 5.13% |
100,771
+138
| +0.1% | +$41.6K |
2017 Q4
32 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $26.4M | 4.45% |
124,542
+264
| +0.2% | +$55.3K |
2017 Q4
32 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $23.8M | 4.01% |
34,863
| – | – |
2018 Q3
29 quarters
|
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $20M | 3.38% |
404,963
+5,480
| +1% | +$274K |
2022 Q1
15 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $13.6M | 2.29% |
141,392
| – | – |
2017 Q4
32 quarters
|
|
|
11
iShares Russell 1000 Growth ETF
IWF
$124B
| $12.8M | 2.16% |
108,196
-3,984
| -4% | -$472K |
2017 Q4
32 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $10M | 1.69% |
106,499
+29
| +0% | +$2.73K |
2019 Q3
25 quarters
|
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $9.25M | 1.56% |
154,424
+7,102
| +5% | +$427K |
2022 Q1
15 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.28M | 1.4% |
46,667
-1
| -0% | -$175 |
2017 Q4
32 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $7.87M | 1.33% |
31,458
| – | – |
2020 Q1
23 quarters
|
|
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $5.51M | 0.93% |
127,102
+71
| +0.1% | +$3.05K |
2019 Q3
25 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.14M | 0.53% |
58,380
+9
| +0% | +$489 |
2017 Q4
32 quarters
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.67M | 0.45% |
31,002
+1,169
| +4% | +$100K |
2019 Q3
25 quarters
|
|
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $1.95M | 0.33% |
40,612
| – | – |
2020 Q1
23 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.8B
| $1.79M | 0.3% |
74,390
+1,042
| +1% | +$24.8K |
2022 Q4
12 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.4M | 0.24% |
4,162
+176
| +4% | +$58.6K |
2023 Q1
11 quarters
|
|
22
NVIDIA
NVDA
$5.17T
| $1.37M | 0.23% |
7,343
| – | – |
2023 Q2
10 quarters
|
|
23
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.31M | 0.22% |
10,870
-636
| -6% | -$76.3K |
2020 Q1
23 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$81.3B
| $1.23M | 0.21% |
8,719
+1,241
| +17% | +$173K |
2021 Q1
19 quarters
|
|
25
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.21M | 0.2% |
11,806
| – | – |
2021 Q4
16 quarters
|
|
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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.