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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 Miscellaneous 81.73%
2 Technology 17.27%
3 Communication Services 0.29%
4 Healthcare 0.29%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$126M 21.67%
644,008
+2,654
+0.4% +$531K
AAPL icon
2
Apple
AAPL
$4.67T
$97.1M 16.65%
382,595
-5,545
-1% -$1.44M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$60.2M 10.33%
827,082
-20,106
-2% -$1.56M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$55.6M 9.53%
613,612
+5,357
+0.9% +$500K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$45.1M 7.73%
451,270
-1,900
-0.4% -$194K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$30.5M 5.23%
100,821
+50
+0% +$15.7K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$27.1M 4.65%
124,827
+285
+0.2% +$63.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.7M 3.89%
34,863
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.4M 3.5%
408,487
+3,524
+0.9% +$175K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$13.7M 2.35%
140,863
-529
-0.4% -$52.9K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$11.3M 1.95%
106,448
-1,748
-2% -$198K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.89M 1.7%
106,608
+109
+0.1% +$10.4K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$9.44M 1.62%
158,497
+4,073
+3% +$244K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.55M 1.47%
46,412
-255
-0.5% -$47.6K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.55M 1.29%
31,458
– –
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$5.55M 0.95%
127,187
+85
+0.1% +$3.79K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.17M 0.54%
58,642
+262
+0.4% +$14.7K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.86M 0.49%
31,271
+269
+0.9% +$24.3K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.95M 0.33%
40,613
+1
+0% +$50
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$1.74M 0.3%
70,380
-4,010
-5% -$102K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.35M 0.23%
4,201
+39
+0.9% +$13.1K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.3M 0.22%
7,464
+121
+2% +$22.2K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$1.28M 0.22%
9,273
+554
+6% +$79.7K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$28B
$1.21M 0.21%
11,806
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.17M 0.2%
10,408
-462
-4% -$54.9K
1
2 3

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

  • 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.