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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
VLTO icon
276
Veralto
VLTO
$24B
$246K 0.01%
2,518
-10
-0.4% -$998
SO icon
277
Southern Company
SO
$107B
$240K 0.01%
2,611
+1
+0% +$87
Z icon
278
Zillow
Z
$7.56B
$239K 0.01%
3,483
-428
-11% -$32.7K
CSX icon
279
CSX Corp
CSX
$93.1B
$234K 0.01%
7,966
+249
+3% +$7.91K
T icon
280
AT&T
T
$163B
$230K 0.01%
+8,123
New +$204K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$228K 0.01%
+2,395
New +$224K
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$221K 0.01%
+4,464
New +$228K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$196B
$221K 0.01%
2,920
-357
-11% -$26.7K
PRFZ icon
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$218K 0.01%
5,745
+75
+1% +$3.08K
CME icon
285
CME Group
CME
$94.8B
$217K 0.01%
+819
New +$202K
XNTK icon
286
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$217K 0.01%
1,130
– –
RKLB icon
287
Rocket Lab Corp
RKLB
$51.8B
$215K 0.01%
12,000
– –
SPGI icon
288
S&P Global
SPGI
$120B
$213K 0.01%
+419
New +$214K
PGR icon
289
Progressive
PGR
$125B
$209K 0.01%
+738
New +$193K
TSBK icon
290
Timberland Bancorp
TSBK
$351M
$207K 0.01%
6,866
– –
WSM icon
291
Williams-Sonoma
WSM
$29.6B
$206K 0.01%
1,306
+22
+2% +$4.25K
DECK icon
292
Deckers Outdoor
DECK
$13.3B
$205K ﹤0.01%
1,830
– –
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$13.6B
$203K ﹤0.01%
+2,072
New +$217K
RFG icon
294
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$202K ﹤0.01%
+4,610
New +$221K
RVSB icon
295
Riverview Bancorp
RVSB
$108M
$133K ﹤0.01%
23,533
– –
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$88.7K ﹤0.01%
10,896
– –
WIT icon
297
Wipro
WIT
$20B
$36.7K ﹤0.01%
12,000
– –
NAUT icon
298
Nautilus Biotechnolgy
NAUT
$115M
$25.8K ﹤0.01%
30,000
– –
ONCY
299
Oncolytics Biotech
ONCY
$95.8M
$22K ﹤0.01%
+40,000
New +$29.3K
CALF icon
300
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-17,602
Closed -$777K
9 10 11
12
13

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 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.