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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
+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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$440K 0.01%
+4,126
New +$437K
DUHP icon
252
Dimensional US High Profitability ETF
DUHP
$12.7B
$438K 0.01%
11,512
– –
NRDS icon
253
NerdWallet
NRDS
$652M
$437K 0.01%
32,278
-8,000
-20% -$105K
LMT icon
254
Lockheed Martin
LMT
$136B
$436K 0.01%
902
+86
+11% +$41.2K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39B
$391K 0.01%
4,423
+119
+3% +$10.7K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$391K 0.01%
+813
New +$385K
FCOM icon
257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$390K 0.01%
5,316
– –
CRWD icon
258
CrowdStrike
CRWD
$218B
$388K 0.01%
+3,308
New +$421K
EPD icon
259
Enterprise Products Partners
EPD
$81.7B
$375K 0.01%
11,707
– –
VXF icon
260
Vanguard Extended Market ETF
VXF
$31.7B
$371K 0.01%
1,775
– –
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.51B
$370K 0.01%
9,387
– –
MLPA icon
262
Global X MLP ETF
MLPA
$2.26B
$360K 0.01%
7,437
– –
OEF icon
263
iShares S&P 100 ETF
OEF
$20.6B
$360K 0.01%
1,049
– –
IYH icon
264
iShares US Healthcare ETF
IYH
$3.53B
$360K 0.01%
5,526
+500
+10% +$31.5K
GD icon
265
General Dynamics
GD
$106B
$355K 0.01%
1,054
– –
AZO icon
266
AutoZone
AZO
$51B
$349K 0.01%
103
-9
-8% -$34K
NOC icon
267
Northrop Grumman
NOC
$81.2B
$349K 0.01%
612
-1
-0.2% -$580
UPRO icon
268
ProShares UltraPro S&P 500
UPRO
$5.7B
$347K 0.01%
+3,000
New +$343K
APD icon
269
Air Products & Chemicals
APD
$67.6B
$347K 0.01%
1,403
+89
+7% +$22.6K
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$342K 0.01%
7,911
– –
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$196B
$334K 0.01%
3,737
+253
+7% +$22.4K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14.7B
$334K 0.01%
+1,554
New +$325K
DLR icon
273
Digital Realty Trust
DLR
$71.7B
$332K 0.01%
2,135
– –
COR icon
274
Cencora
COR
$61.2B
$320K 0.01%
948
– –
AVUV icon
275
Avantis US Small Cap Value ETF
AVUV
$30.9B
$319K 0.01%
3,131
– –
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
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.