Latest Brickley Wealth Management Stock Portfolio

Brickley Wealth Management Performance:

2025 Q1: -2.35%YTD: -2.35%2024: 6.91%

Performance for 2025 Q1 is -2.35%, and YTD is -2.35%, and 2024 is 6.91%.

About Brickley Wealth Management and 13F Hedge Fund Stock Holdings

Brickley Wealth Management is a hedge fund based in SAN MATEO, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $621.4 Millions. In it's latest 13F Holdings report, Brickley Wealth Management reported an equity portfolio of $482.1 Millions as of 31 Mar, 2025.

The top stock holdings of Brickley Wealth Management are VB, AAPL, IBCE. The fund has invested 22.8% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in APPLE INC.

They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).

Brickley Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Brickley Wealth Management made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.

New Buys

No new stocks were added by Brickley Wealth Management

Additions

Ticker	% Inc.
schwab strategic tr	15.62
schwab strategic tr	15.16
amazon com inc	14.6
nvidia corporation	10.39
microsoft corp	7.86
alphabet inc	7.16
ishares tr	5.69
vanguard index fds	4.86

Additions to existing portfolio by Brickley Wealth Management

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-4.89
vanguard world fd	-3.58
ishares tr	-3.04
ishares tr	-1.48
ishares tr	-0.33
illumina inc	-0.19
vanguard index fds	-0.14
vanguard index fds	-0.03

Brickley Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brickley Wealth Management

Sector Distribution

Brickley Wealth Management has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	16.9
Utilities	2.6

Market Cap. Distribution

Brickley Wealth Management has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
MEGA-CAP	17.2
SMALL-CAP	2.6

Stocks belong to which Index?

About 19.9% of the stocks held by Brickley Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.1
S&P 500	17.3
RUSSELL 2000	2.6

Top 5 Winners (%)		%
AMPS	ishares tr	10.2 %
IJR	ishares tr	8.1 %
AMPS	ishares tr	5.5 %
IJR	ishares tr	3.2 %
IJR	ishares tr	1.5 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
AMPS	ishares tr	0.5 M
AMPS	ishares tr	0.2 M
IJR	ishares tr	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%
ILMN	illumina inc	-40.6 %
NVDA	nvidia corporation	-18.8 %
GOOG	alphabet inc	-17.7 %
AMZN	amazon com inc	-13.1 %
AAPL	apple inc	-11.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-10.2 M
IJR	ishares tr	-1.2 M
SPY	spdr s&p 500 etf tr	-1.0 M
ILMN	illumina inc	-0.4 M
NVDA	nvidia corporation	-0.1 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 45 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Brickley Wealth Management last quarter.

Last Reported on: 29 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	22.84	637,582	110,136,000	reduced	-0.03
Historical Trend of VANGUARD INDEX FDS Position Held By Brickley Wealth Management What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AAPL	apple inc	16.62	360,727	80,128,200	added	0.13

	IBCE	ishares tr	9.55	608,762	46,052,800	added	0.15

	VB	vanguard index fds	9.32	121,189	44,939,200	added	4.86

	AEMB	american centy etf tr	6.55	452,957	31,589,200	added	0.56

	VB	vanguard index fds	5.22	99,955	25,165,600	reduced	-0.14

	VB	vanguard index fds	4.78	123,659	23,036,500	added	0.14

	SPY	spdr s&p 500 etf tr	4.32	37,264	20,845,100	reduced	-4.89

	VTIP	vanguard malvern fds	3.98	384,857	19,204,400	added	1.28

	IJR	ishares tr	2.40	141,533	11,567,500	reduced	-0.33

	IJR	ishares tr	2.15	28,733	10,375,200	reduced	-1.48

	AMPS	ishares tr	2.07	106,534	9,977,950	added	0.00

	BNDW	vanguard scottsdale fds	1.70	137,959	8,194,760	added	2.45

	VB	vanguard index fds	1.56	46,797	7,512,790	unchanged	0.00

	IBCE	ishares tr	1.32	31,458	6,358,650	unchanged	0.00

	AGT	ishares tr	1.10	127,960	5,303,940	added	0.00

	VEU	vanguard intl equity index f	0.55	58,249	2,636,350	added	0.02

	AMPS	ishares tr	0.50	31,185	2,429,950	added	0.12

	ACWF	ishares tr	0.34	40,612	1,622,020	unchanged	0.00

	FNDA	schwab strategic tr	0.30	72,649	1,436,990	added	2.21