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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
EBAY icon
301
eBay
EBAY
$49.7B
$242K ﹤0.01%
2,783
+33
+1% +$2.86K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$238K ﹤0.01%
+4,351
New +$232K
APP icon
303
Applovin
APP
$116B
$238K ﹤0.01%
353
– –
PRFZ icon
304
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$237K ﹤0.01%
5,175
– –
AMTM
305
Amentum Holdings
AMTM
$6.01B
$236K ﹤0.01%
8,155
-816
-9% -$20.9K
NVS icon
306
Novartis
NVS
$296B
$234K ﹤0.01%
1,695
– –
WSM icon
307
Williams-Sonoma
WSM
$29.4B
$233K ﹤0.01%
1,304
– –
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$228K ﹤0.01%
+7,707
New +$225K
ASML icon
309
ASML
ASML
$665B
$226K ﹤0.01%
+211
New +$220K
CME icon
310
CME Group
CME
$95B
$225K ﹤0.01%
823
+5
+0.6% +$1.36K
SOXX icon
311
iShares Semiconductor ETF
SOXX
$48.3B
$224K ﹤0.01%
+744
New +$219K
SO icon
312
Southern Company
SO
$107B
$221K ﹤0.01%
2,536
+1
+0% +$91
VLTO icon
313
Veralto
VLTO
$23.9B
$215K ﹤0.01%
2,156
+120
+6% +$12.1K
ING icon
314
ING
ING
$102B
$213K ﹤0.01%
+7,600
New +$196K
MPC icon
315
Marathon Petroleum
MPC
$83.9B
$210K ﹤0.01%
+1,290
New +$241K
NSC icon
316
Norfolk Southern
NSC
$75.6B
$209K ﹤0.01%
725
– –
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82.2B
$209K ﹤0.01%
+4,330
New +$214K
TFLO icon
318
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$209K ﹤0.01%
4,140
-150
-3% -$7.58K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$31.3B
$209K ﹤0.01%
+2,494
New +$203K
PHM icon
320
Pultegroup
PHM
$25.3B
$206K ﹤0.01%
+1,754
New +$215K
AVLV icon
321
Avantis US Large Cap Value ETF
AVLV
$18.1B
$201K ﹤0.01%
+2,655
New +$195K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$200K ﹤0.01%
+2,481
New +$200K
RVSB icon
323
Riverview Bancorp
RVSB
$107M
$113K ﹤0.01%
22,547
– –
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$98K ﹤0.01%
+10,279
New +$94.5K
NAUT icon
325
Nautilus Biotechnolgy
NAUT
$114M
$58.5K ﹤0.01%
30,000
– –
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.