We are live on ! Find out more
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
+3.56%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$707M
Cap. Flow
+$601M
Cap. Flow %
11.01%
Top 10 Hldgs %
34.84%
Holding
337
New
41
Increased
155
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$51.8M
2
AAPL icon
Apple
AAPL
+$50.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.33M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M
3
TMUS icon
T-Mobile US
TMUS
+$2.67M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.55M
5
TXN icon
Texas Instruments
TXN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 8.64%
3 Consumer Discretionary 7.53%
4 Healthcare 7.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.3B
$595K 0.01%
7,095
-150
-2% -$14K
ROK icon
227
Rockwell Automation
ROK
$49.1B
$568K 0.01%
+1,461
New +$549K
VPU
228
Vanguard Utilities ETF
VPU
$8.39B
$557K 0.01%
+3,010
New +$578K
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.75B
$552K 0.01%
+8,080
New +$633K
AYI icon
230
Acuity Brands
AYI
$10.8B
$552K 0.01%
1,532
-68
-4% -$24.6K
OXY icon
231
Occidental Petroleum
OXY
$56.3B
$540K 0.01%
13,063
+2,121
+19% +$88.5K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.5B
$535K 0.01%
4,340
-2,936
-40% -$359K
HUM icon
233
Humana
HUM
$45.9B
$532K 0.01%
2,068
– –
FERG icon
234
Ferguson
FERG
$50B
$527K 0.01%
2,366
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$521K 0.01%
2,621
+208
+9% +$40.9K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$506K 0.01%
+2,391
New +$501K
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$506K 0.01%
10,860
– –
MAR icon
238
Marriott International
MAR
$93.1B
$503K 0.01%
1,620
– –
DFUS
239
Dimensional US Equity ETF
DFUS
$21.6B
$497K 0.01%
6,705
– –
WMB icon
240
Williams Companies
WMB
$87.5B
$491K 0.01%
8,170
+550
+7% +$33.3K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$490K 0.01%
20,976
+96
+0.5% +$2.25K
WEC icon
242
WEC Energy
WEC
$35.3B
$485K 0.01%
4,596
-366
-7% -$40.5K
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$484K 0.01%
+2,731
New +$478K
ANET icon
244
Arista Networks
ANET
$241B
$480K 0.01%
+3,667
New +$505K
WELL icon
245
Welltower
WELL
$170B
$477K 0.01%
2,571
-11
-0.4% -$2.06K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.4B
$471K 0.01%
4,400
-1,477
-25% -$158K
MMM icon
247
3M
MMM
$94.3B
$464K 0.01%
2,898
+418
+17% +$68.4K
GBCI icon
248
Glacier Bancorp
GBCI
$6.37B
$462K 0.01%
+10,484
New +$460K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$447K 0.01%
+3,800
New +$437K
AFL icon
250
Aflac
AFL
$63.1B
$444K 0.01%
4,028
+231
+6% +$25.4K
8 9
10
11 12

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Badgley Phelps Wealth Managers held 337 positions worth $5.46B, up 15% from $4.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Badgley Phelps Wealth Managers deployed $601M of net new capital in Q4 2025, opening 41 new positions and adding to 155 existing holdings. Its largest new stake was Quanta Services: 43,876 shares worth $18.5M.

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

On the sell side, the largest reduction was ServiceNow, an estimated $4.33M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2025 buy was Quanta Services: 43,876 shares worth $18.5M.
  • Badgley Phelps Wealth Managers added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $51.8M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $4.33M.
  • Badgley Phelps Wealth Managers fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $1.01M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 35% of its $5.46B portfolio in Q4 2025.
  • Badgley Phelps Wealth Managers opened 41 new positions and closed 10 in Q4 2025.
  • Badgley Phelps Wealth Managers's portfolio value rose 15% quarter-over-quarter to $5.46B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2025, filed 28 Jan 2026.