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
+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
SAP icon
276
SAP
SAP
$228B
$243K 0.01%
800
-197
-20% -$56.5K
SO icon
277
Southern Company
SO
$107B
$238K 0.01%
2,588
-23
-0.9% -$2.07K
CME icon
278
CME Group
CME
$95.2B
$230K 0.01%
833
+14
+2% +$3.81K
CLX icon
279
Clorox
CLX
$12.8B
$226K 0.01%
1,886
-123
-6% -$16.4K
T icon
280
AT&T
T
$158B
$225K 0.01%
7,761
-362
-4% -$9.98K
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$224K 0.01%
4,464
– –
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$13.6B
$219K ﹤0.01%
1,998
-74
-4% -$7.46K
TFLO icon
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$217K ﹤0.01%
4,290
-1,232
-22% -$62.3K
SPGI icon
284
S&P Global
SPGI
$121B
$217K ﹤0.01%
411
-8
-2% -$3.99K
TSBK icon
285
Timberland Bancorp
TSBK
$348M
$214K ﹤0.01%
6,866
– –
WSM icon
286
Williams-Sonoma
WSM
$29.2B
$213K ﹤0.01%
1,304
-2
-0.2% -$314
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$211K ﹤0.01%
5,176
-569
-10% -$21.7K
RFG icon
288
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$210K ﹤0.01%
4,310
-300
-7% -$13.8K
BDX icon
289
Becton Dickinson
BDX
$47B
$210K ﹤0.01%
1,218
-402
-25% -$73.7K
EBAY icon
290
eBay
EBAY
$49.4B
$205K ﹤0.01%
+2,750
New +$195K
PSA icon
291
Public Storage
PSA
$61.1B
$205K ﹤0.01%
+697
New +$206K
RVSB icon
292
Riverview Bancorp
RVSB
$109M
$129K ﹤0.01%
23,533
– –
EXG icon
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$95.3K ﹤0.01%
10,896
– –
WIT icon
294
Wipro
WIT
$19.8B
$36.2K ﹤0.01%
12,000
– –
ONCY
295
Oncolytics Biotech
ONCY
$95.1M
$30.9K ﹤0.01%
40,000
– –
NAUT icon
296
Nautilus Biotechnolgy
NAUT
$118M
$21.7K ﹤0.01%
30,000
– –
CSX icon
297
CSX Corp
CSX
$94.7B
– –
-7,966
Closed -$234K
DECK icon
298
Deckers Outdoor
DECK
$13.5B
– –
-1,830
Closed -$205K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-790
Closed -$332K
IXN icon
300
iShares Global Tech ETF
IXN
$8.77B
– –
-3,380
Closed -$256K
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 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.