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BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.71B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$373M
Cap. Flow
+$4.73M
Cap. Flow %
0.1%
Top 10 Hldgs %
34.47%
Holding
306
New
7
Increased
115
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
3
AVGO icon
Broadcom
AVGO
+$18M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.6M
5
TRMB icon
Trimble
TRMB
+$9.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
ACN icon
Accenture
ACN
+$9.96M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
226
Rocket Lab Corp
RKLB
$47B
$433K 0.01%
12,119
+119
+1% +$2.91K
WY icon
227
Weyerhaeuser
WY
$18.6B
$417K 0.01%
16,221
+531
+3% +$13.9K
DUHP icon
228
Dimensional US High Profitability ETF
DUHP
$12.7B
$409K 0.01%
11,512
– –
AZO icon
229
AutoZone
AZO
$49.8B
$408K 0.01%
110
+7
+7% +$25.8K
LMT icon
230
Lockheed Martin
LMT
$134B
$404K 0.01%
873
-134
-13% -$62.7K
DLR icon
231
Digital Realty Trust
DLR
$71.9B
$403K 0.01%
2,311
+60
+3% +$9.81K
AFL icon
232
Aflac
AFL
$63.6B
$401K 0.01%
3,807
-4
-0.1% -$420
WELL icon
233
Welltower
WELL
$170B
$397K 0.01%
2,582
-390
-13% -$58.3K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.1B
$392K 0.01%
4,398
+384
+10% +$33.9K
MMM icon
235
3M
MMM
$94.2B
$375K 0.01%
2,460
– –
MLPA icon
236
Global X MLP ETF
MLPA
$2.26B
$373K 0.01%
7,437
– –
APD icon
237
Air Products & Chemicals
APD
$66B
$371K 0.01%
1,314
-216
-14% -$59.1K
OMER icon
238
Omeros
OMER
$920M
$364K 0.01%
121,438
-124,296
-51% -$619K
EPD icon
239
Enterprise Products Partners
EPD
$81.2B
$363K 0.01%
11,707
-6,641
-36% -$207K
HFWA icon
240
Heritage Financial
HFWA
$1.23B
$363K 0.01%
15,227
– –
ISRG icon
241
Intuitive Surgical
ISRG
$132B
$355K 0.01%
653
-10
-2% -$5.23K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.47B
$348K 0.01%
10,087
– –
FCOM icon
243
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$345K 0.01%
5,316
– –
KMI icon
244
Kinder Morgan
KMI
$69.3B
$343K 0.01%
11,676
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$31.3B
$342K 0.01%
1,775
– –
TT icon
246
Trane Technologies
TT
$107B
$341K 0.01%
780
-5
-0.6% -$1.97K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$340K 0.01%
8,020
-80
-1% -$3.33K
WAFD icon
248
WaFd
WAFD
$2.79B
$336K 0.01%
11,472
-25,333
-69% -$717K
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$336K 0.01%
7,911
– –
GIS icon
250
General Mills
GIS
$19B
$323K 0.01%
6,232
– –
8 9
10
11 12

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VH
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TSW
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PI
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ACM
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O
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XT
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HW
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AAM
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Badgley Phelps Wealth Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Badgley Phelps Wealth Managers held 306 positions worth $4.51B, up 9% from $4.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2025 filing shows 7 new, 115 increased, 137 reduced and 10 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 264,030 shares worth $18.7M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Badgley Phelps Wealth Managers's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 264,030 shares worth $18.7M.
  • Badgley Phelps Wealth Managers added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $24.7M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $38.3M.
  • Badgley Phelps Wealth Managers fully exited Millrose Properties Inc in Q2 2025, selling an estimated $651K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.51B portfolio in Q2 2025.
  • Badgley Phelps Wealth Managers opened 7 new positions and closed 10 in Q2 2025.
  • Badgley Phelps Wealth Managers's portfolio value rose 9% quarter-over-quarter to $4.51B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2025, filed 16 Jul 2025.