Brickley Wealth Management Portfolio Holdings

Brickley Wealth Management

$511 Million
Q2 2025

Brickley Wealth Management has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $511 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $113M, Apple Inc. with a value of $76.8M, Vanguard Growth ETF with a value of $53M, Ishares Tr with a value of $50.7M, and American Centy ETF Tr Avantis with a value of $35.8M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $482M to 511M.

Below you can find more details about Brickley Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $511 Million

ETFs: $428 Million

Technology: $79.2 Million

Communication Services: $1.47 Million

Healthcare: $752,000

Financial Services: $739,000

Consumer Cyclical: $449,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$113 Million 22.16% of portfolio	640,266	Q2 2025 Added 0.42%
AAPL Apple Inc. Technology	$3.69T	$76.8 Million 15.04% of portfolio	374,320	Q2 2025 Added 3.77%
VUG Vanguard Growth ETF ETFs	$0	$53 Million 10.38% of portfolio	120,887	Q2 2025 Reduced 0.25%
IEFA Ishares Tr ETFs	$0	$50.7 Million 9.93% of portfolio	607,723	Q2 2025 Reduced 0.17%
AVDV American Centy ETF Tr Avantis ETFs	$0	$35.8 Million 7.01% of portfolio	451,681	Q2 2025 Reduced 0.28%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$27.8 Million 5.44% of portfolio	100,272	Q2 2025 Added 0.32%
VBR Vanguard Small Cap Value ETF ETFs	$0	$24.2 Million 4.74% of portfolio	124,223	Q2 2025 Added 0.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$21.4 Million 4.19% of portfolio	34,673	Q2 2025 Reduced 6.95%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$19.3 Million 3.78% of portfolio	383,581	Q2 2025 Reduced 0.33%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$12.6 Million 2.47% of portfolio	141,392	Q2 2025 Reduced 0.1%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12 Million 2.36% of portfolio	28,333	Q2 2025 Reduced 1.39%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.97 Million 1.95% of portfolio	106,225	Q2 2025 Reduced 0.29%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$8.43 Million 1.65% of portfolio	140,942	Q2 2025 Added 2.16%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$7.69 Million 1.51% of portfolio	46,771	Q2 2025 Reduced 0.06%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$7.56 Million 1.48% of portfolio	31,458	Q3 2024 Reduced 8.26%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$5.37 Million 1.05% of portfolio	127,938	Q2 2025 Reduced 0.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.89 Million 0.56% of portfolio	58,334	Q2 2025 Added 0.15%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.61 Million 0.51% of portfolio	31,069	Q2 2025 Reduced 0.37%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$1.86 Million 0.36% of portfolio	40,612	Q3 2024 Reduced 3.87%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.62 Million 0.32% of portfolio	73,480	Q2 2025 Added 1.14%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.26 Million 0.25% of portfolio	11,514	Q2 2025 Reduced 2.93%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.19 Million 0.23% of portfolio	8,592	Q2 2025 Reduced 1.56%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.15 Million 0.22% of portfolio	3,780	Q2 2025 Added 3.5%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.12 Million 0.22% of portfolio	11,806	Q3 2024 Reduced 1.8%
MSFT Microsoft Corp Technology	$3.77T	$1.03 Million 0.2% of portfolio	2,069	Q2 2025 Added 1.22%
META Meta Platforms, Inc. Communication Services	$1.65T	$973,000 0.19% of portfolio	1,319	Q2 2025 Added 4.6%
VT Vanguard Total World Stk Index ETFs	$0	$926,000 0.18% of portfolio	7,210	Q2 2025 Reduced 0.11%
NVDA Nvidia Corp Technology	$426B	$869,000 0.17% of portfolio	5,502	Q2 2025 Added 10.22%
ILMN Illumina, Inc. Healthcare	$15.4B	$752,000 0.15% of portfolio	7,884	Q2 2025 Added 0.48%
IEF Ishares Barclays ETFs	$0	$641,000 0.13% of portfolio	6,703	Q2 2025 Added 0.07%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$652B	$504,000 0.1% of portfolio	1,038	Q2 2025 Added 7.56%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$496,000 0.1% of portfolio	7,584	Q2 2025 Reduced 0.01%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$466,000 0.09% of portfolio	6,421	Q2 2025 Reduced 2.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$449,000 0.09% of portfolio	2,050	Q2 2025 Added 14.02%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$390,000 0.08% of portfolio	14,112	Q2 2025 Added 10.6%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$422,000 0.08% of portfolio	14,477	Q2 2025 Added 8.03%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$431,000 0.08% of portfolio	5,208	Q4 2024 Added 1.82%
AVUV American Centy ETF Tr Avantis ETFs	$0	$419,000 0.08% of portfolio	4,600	Q2 2025 Added 5.0%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$348,000 0.07% of portfolio	3,511	Q2 2025 Added 8.6%
GOOG Alphabet Inc. Communication Services	$1.29T	$291,000 0.06% of portfolio	1,645	Q2 2025 Added 2.68%
KLAC Kla Corp Technology	$120B	$245,000 0.05% of portfolio	274	Q2 2025 New
AVGO Broadcom Inc. Technology	$121B	$271,000 0.05% of portfolio	986	Q2 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$234,000 0.05% of portfolio	2,630	Q4 2024 Added 9.04%
VGSH Vanguard ETFs	$0	$235,000 0.05% of portfolio	4,008	Q4 2023 Reduced 2.46%
JPM Jpmorgan Chase & CO Financial Services	$879B	$235,000 0.05% of portfolio	811	Q2 2025 New
AVLV American Centy ETF Tr Avantis	$0	$264,000 0.05% of portfolio	3,876	Q3 2024 Added 15.08%
GOOGL Alphabet Inc. Communication Services	$1.26T	$203,000 0.04% of portfolio	1,152	Q2 2025 New
Lam Research Corp	-	$0 0.0% of portfolio	-	Q2 2025 Added 0.25%

Summary

Portfolio
No. of Stocks 48
Current Value $511 Million
Prior Value $482 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Brickley Wealth Management Portfolio Holdings