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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
OEF icon
251
iShares S&P 100 ETF
OEF
$20.4B
$319K 0.01%
1,049
– –
SCHO icon
252
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$310K 0.01%
12,726
+771
+6% +$18.7K
PYPL icon
253
PayPal
PYPL
$49.6B
$309K 0.01%
4,163
-135
-3% -$9.24K
GD icon
254
General Dynamics
GD
$104B
$309K 0.01%
1,059
-351
-25% -$96.6K
NOC icon
255
Northrop Grumman
NOC
$79.2B
$307K 0.01%
614
+30
+5% +$14.7K
AMTM
256
Amentum Holdings
AMTM
$5.72B
$304K 0.01%
+12,874
New +$269K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.01%
2,736
+21
+0.8% +$2.29K
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$12.9B
$297K 0.01%
24,300
+900
+4% +$10.2K
KR icon
259
Kroger
KR
$34.7B
$295K 0.01%
4,118
+441
+12% +$30.5K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.6B
$294K 0.01%
12,340
-5
-0% -$110
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$194B
$291K 0.01%
3,484
+564
+19% +$44.8K
NVO
262
Novo Nordisk
NVO
$197B
$287K 0.01%
4,153
-34
-0.8% -$2.31K
AVUV icon
263
Avantis US Small Cap Value ETF
AVUV
$30.9B
$285K 0.01%
3,131
-1,237
-28% -$107K
COR icon
264
Cencora
COR
$61.7B
$284K 0.01%
948
-137
-13% -$39.5K
IYH icon
265
iShares US Healthcare ETF
IYH
$3.49B
$284K 0.01%
5,026
– –
MANH icon
266
Manhattan Associates
MANH
$11.2B
$281K 0.01%
1,423
-576
-29% -$105K
CMCSA icon
267
Comcast
CMCSA
$87.8B
$279K 0.01%
7,813
-665
-8% -$23K
ZG icon
268
Zillow
ZG
$8.44B
$274K 0.01%
3,997
– –
XNTK icon
269
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$268K 0.01%
1,130
– –
BANR icon
270
Banner Corp
BANR
$2.4B
$268K 0.01%
4,175
– –
VUSB icon
271
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$259K 0.01%
+5,186
New +$258K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$256K 0.01%
2,676
+281
+12% +$26.6K
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$253K 0.01%
2,700
– –
VLTO icon
274
Veralto
VLTO
$23.7B
$244K 0.01%
2,418
-100
-4% -$9.65K
Z icon
275
Zillow
Z
$8.26B
$243K 0.01%
3,476
-7
-0.2% -$472
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
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 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.