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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
-2.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$19.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
CTAS icon
Cintas
CTAS
+$10.1M
4
GEHC icon
GE HealthCare
GEHC
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$8.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
ORCL icon
Oracle
ORCL
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$90B
$313K 0.01%
8,478
-2,828
-25% -$102K
JWN
252
DELISTED
Nordstrom
JWN
$308K 0.01%
+12,614
New +$306K
IYH icon
253
iShares US Healthcare ETF
IYH
$3.54B
$306K 0.01%
5,026
– –
VXF icon
254
Vanguard Extended Market ETF
VXF
$31.7B
$306K 0.01%
1,775
– –
COR icon
255
Cencora
COR
$61.2B
$302K 0.01%
+1,085
New +$273K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.01%
2,715
-200
-7% -$21.7K
FCOM icon
257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$299K 0.01%
5,316
-335
-6% -$20.2K
NOC icon
258
Northrop Grumman
NOC
$81.2B
$299K 0.01%
584
+14
+2% +$6.68K
CLX icon
259
Clorox
CLX
$12.7B
$296K 0.01%
2,009
+23
+1% +$3.51K
NVO
260
Novo Nordisk
NVO
$209B
$296K 0.01%
4,187
-263
-6% -$21.7K
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$291K 0.01%
11,955
+836
+8% +$20.2K
OEF icon
262
iShares S&P 100 ETF
OEF
$20.6B
$284K 0.01%
1,049
– –
PYPL icon
263
PayPal
PYPL
$50.5B
$280K 0.01%
4,298
+120
+3% +$9.35K
TFLO icon
264
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$280K 0.01%
5,522
-855
-13% -$43.2K
PSLV icon
265
Sprott Physical Silver Trust
PSLV
$13.2B
$271K 0.01%
23,400
– –
SAP icon
266
SAP
SAP
$238B
$268K 0.01%
997
-228
-19% -$62.1K
ZG icon
267
Zillow
ZG
$7.63B
$267K 0.01%
3,997
-463
-10% -$34.2K
BANR icon
268
Banner Corp
BANR
$2.4B
$266K 0.01%
4,175
– –
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.9B
$266K 0.01%
12,345
+311
+3% +$7.08K
TT icon
270
Trane Technologies
TT
$106B
$264K 0.01%
785
+20
+3% +$7.23K
SPG icon
271
Simon Property Group
SPG
$72.3B
$263K 0.01%
1,584
-337
-18% -$58.9K
IXN icon
272
iShares Global Tech ETF
IXN
$8.83B
$256K 0.01%
3,380
-30
-0.9% -$2.48K
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$253K 0.01%
2,700
– –
KR icon
274
Kroger
KR
$34.8B
$249K 0.01%
3,677
+64
+2% +$4.06K
UBER icon
275
Uber
UBER
$153B
$246K 0.01%
3,374
-523
-13% -$37.7K
9 10
11
12 13

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
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O
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XT
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Badgley Phelps Wealth Managers held 307 positions worth $4.14B, down 3.3% from $4.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2025 filing shows 19 new, 120 increased, 126 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Badgley Phelps Wealth Managers's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M.
  • Badgley Phelps Wealth Managers added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $23.9M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $23.3M.
  • Badgley Phelps Wealth Managers fully exited Amentum Holdings in Q1 2025, selling an estimated $1.52M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4.14B portfolio in Q1 2025.
  • Badgley Phelps Wealth Managers opened 19 new positions and closed 8 in Q1 2025.
  • Badgley Phelps Wealth Managers's portfolio value fell 3.3% quarter-over-quarter to $4.14B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2025, filed 30 Apr 2025.