Grufity logo
Grufity logo

Latest Brickley Wealth Management Stock Portfolio

$696Million | No. of Holdings #68

Brickley Wealth Management Performance

2026 Q2-16.17%
YTD-17.51%
2025+15.18%

About Brickley Wealth Management and 13F Hedge Fund Stock Holdings

Brickley Wealth Management is a hedge fund based in San Mateo, CA. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brickley Wealth Management reported an equity portfolio of $696.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Brickley Wealth Management are VB, AAPL, VB. The fund has invested 20.4% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ISHARES TR (AMPS) and AMERICAN CENTY ETF TR (AEMB). Brickley Wealth Management opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INTL EQUITY INDEX F (VEU) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD STAR FDS (VXUS).
Brickley Wealth Management Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$696Million
  as of Jul 14, 2026

Brickley Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Brickley Wealth Management made a return of -16.17% in the last quarter. In trailing 12 months, it's portfolio return was -7.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr11,831,400
vanguard intl equity index f7,706,010
american centy etf tr6,937,370
snowflake inc6,462,010
vanguard index fds1,231,450
micron technology inc361,293
advanced micro devices inc259,086
asml hldg nv258,627
New stocks bought by Brickley Wealth Management

Additions

Ticker% Inc.
vanguard index fds506
ishares tr294
vanguard index fds24.28
vanguard star fds8.3
vanguard scottsdale fds7.91
schwab strategic tr6.9
jpmorgan chase & co6.71
ishares tr6.57
Additions to existing portfolio by Brickley Wealth Management

Reductions

Ticker% Reduced
johnson & johnson-28.85
ishares tr-13.82
american centy etf tr-8.72
ishares tr-6.39
vanguard world fd-4.38
ishares tr-4.12
berkshire hathaway inc del-3.66
walmart inc-1.76
Brickley Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-221,915
Brickley Wealth Management got rid off the above stocks

Sector Distribution

Brickley Wealth Management has about 79.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others79.3
Technology18.1
Utilities1.7

Market Cap. Distribution

Brickley Wealth Management has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.3
MEGA-CAP17.7
MID-CAP1.7
LARGE-CAP1.3

Stocks belong to which Index?

About 19.7% of the stocks held by Brickley Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.3
S&P 50018
RUSSELL 20001.7
Top 5 Winners (%)%
KLAC
kla corp
104.9 %
LRCX
lam research corp
102.6 %
IBCE
ishares tr
42.8 %
ILMN
illumina inc
42.6 %
LLY
eli lilly & co
30.4 %
Top 5 Winners ($)$
VB
vanguard index fds
14.1 M
AAPL
apple inc
13.8 M
VB
vanguard index fds
6.4 M
IBCE
ishares tr
3.8 M
SPY
state str spdr s&p 500 etf t
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-60.4 %
LMT
lockheed martin corp
-15.7 %
WMT
walmart inc
-8.8 %
AMPS
ishares tr
-3.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-170.7 M
IJR
ishares tr
-19.9 M
AMPS
ishares tr
-0.1 M
BNDW
vanguard scottsdale fds
-0.1 M
LMT
lockheed martin corp
0.0 M

Brickley Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brickley Wealth Management

Brickley Wealth Management has 68 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Brickley Wealth Management last quarter.

$696.37MTotal Value
69.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Brickley Wealth Management, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brickley Wealth Management's holding in Ishares Tr over time
0.07%6,143
$505.4K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Brickley Wealth Management's holding in Ishares Tr over time
0.32%41,586
$2.22M
0.32%
increased 2.4 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Brickley Wealth Management's holding in American Centy Etf Tr over time
6.66%449,714
$46.34M
6.66%
decreased 0.34 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Brickley Wealth Management's holding in American Centy Etf Tr over time
1.7%122,618
$11.83M
1.7%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Brickley Wealth Management's holding in American Centy Etf Tr over time
1%89,607
$6.94M
1%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Brickley Wealth Management's holding in American Centy Etf Tr over time
0.07%3,662
$456.9K
0.07%
decreased 8.72 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Brickley Wealth Management's holding in American Centy Etf Tr over time
0.04%2,968
$270.7K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Brickley Wealth Management's holding in Ishares Tr over time
0.81%121,953
$5.61M
0.81%
decreased 4.12 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Brickley Wealth Management's holding in Asml Hldg Nv over time
0.04%130
$258.6K
0.04%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Brickley Wealth Management's holding in Vanguard Scottsdale Fds over time
1.45%171,031
$10.09M
1.45%
increased 7.91 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Brickley Wealth Management's holding in Vanguard Scottsdale Fds over time
0.03%4,008
$233.3K
0.03%
unchanged 0 percentunchanged
DMXF
Ishares Tr

Ishares Tr

DMXF
Brickley Wealth Management's holding in Ishares Tr over time
0.14%9,560
$962.4K
0.14%
increased 6.32 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Brickley Wealth Management's holding in Vanguard World Fd over time
0.19%10,227
$1.35M
0.19%
decreased 1.74 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Brickley Wealth Management's holding in Vanguard World Fd over time
0.08%6,678
$549.9K
0.08%
decreased 4.38 percentreduced