Badgley Phelps Wealth Managers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 3 |
Broadcom
AVGO
|
+$18M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$17.6M |
| 5 |
Trimble
TRMB
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$25M |
| 3 |
UnitedHealth
UNH
|
+$12.4M |
| 4 |
Accenture
ACN
|
+$9.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| – | – |
-12,614
| Closed | -$308K |
|
302
Progressive
PGR
$124B
| – | – |
-738
| Closed | -$209K |
|
303
Simon Property Group
SPG
$72.9B
| – | – |
-1,584
| Closed | -$263K |
|
304
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-7,110
| Closed | -$484K |
|
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
-7,193
| Closed | -$324K |
|
|
MRP
306
Millrose Properties Inc
MRP
$4.87B
| – | – |
-24,556
| Closed | -$651K |
|
Similar funds
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.