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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
WY icon
276
Weyerhaeuser
WY
$18.5B
$318K 0.01%
13,411
-328
-2% -$7.59K
GEV icon
277
GE Vernova
GEV
$264B
$316K 0.01%
+484
New +$295K
KMI icon
278
Kinder Morgan
KMI
$69.4B
$316K 0.01%
11,493
-930
-7% -$25.1K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$38B
$316K 0.01%
7,060
-960
-12% -$42.8K
XNTK icon
280
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$314K 0.01%
1,130
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$302K 0.01%
+4,486
New +$301K
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$46B
$301K 0.01%
5,232
-700
-12% -$40K
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$299K 0.01%
12,283
-593
-5% -$14.5K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.8B
$298K 0.01%
11,353
-440
-4% -$11.5K
GIS icon
285
General Mills
GIS
$19.5B
$285K 0.01%
6,129
-194
-3% -$9.22K
TT icon
286
Trane Technologies
TT
$106B
$280K 0.01%
720
-60
-8% -$24.8K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$280K 0.01%
2,973
+273
+10% +$25.7K
SHEL icon
288
Shell
SHEL
$246B
$278K 0.01%
+3,779
New +$278K
AEP icon
289
American Electric Power
AEP
$68.7B
$275K 0.01%
+2,387
New +$282K
SPIB icon
290
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$269K ﹤0.01%
+7,948
New +$269K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$265K ﹤0.01%
2,410
+296
+14% +$32.8K
YUM icon
292
Yum! Brands
YUM
$41.3B
$260K ﹤0.01%
+1,716
New +$254K
VUSB icon
293
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$258K ﹤0.01%
5,186
– –
BANR icon
294
Banner Corp
BANR
$2.41B
$257K ﹤0.01%
4,099
– –
SAP icon
295
SAP
SAP
$237B
$255K ﹤0.01%
1,050
+35
+3% +$8.92K
RFG icon
296
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$253K ﹤0.01%
4,823
+513
+12% +$26.6K
SLV icon
297
iShares Silver Trust
SLV
$30.5B
$250K ﹤0.01%
+3,874
New +$194K
VDE icon
298
Vanguard Energy ETF
VDE
$9.82B
$248K ﹤0.01%
+1,972
New +$248K
TSBK icon
299
Timberland Bancorp
TSBK
$355M
$246K ﹤0.01%
6,866
– –
PYPL icon
300
PayPal
PYPL
$50.5B
$245K ﹤0.01%
4,192
+44
+1% +$2.86K
10 11
12
13 14

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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.