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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
(+15%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
337
New
41
Increased
155
Reduced
90
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$51.8M |
| 2 |
Apple
AAPL
|
+$50.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$50.1M |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.33M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.1M |
| 3 |
T-Mobile US
TMUS
|
+$2.67M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONCY
326
Oncolytics Biotech
ONCY
$97.1M
| $35K | ﹤0.01% |
40,000
| – | – |
|
327
Wipro
WIT
$19.8B
| $34.1K | ﹤0.01% |
12,000
| – | – |
|
328
Clorox
CLX
$12.9B
| – | – |
-1,886
| Closed | -$233K |
|
329
Comcast
CMCSA
$89.5B
| – | – |
-8,770
| Closed | -$276K |
|
330
Chipotle Mexican Grill
CMG
$41.8B
| – | – |
-25,655
| Closed | -$1.01M |
|
331
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| – | – |
-4,464
| Closed | -$233K |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-4,829
| Closed | -$577K |
|
333
Kroger
KR
$34.7B
| – | – |
-4,155
| Closed | -$280K |
|
334
Manhattan Associates
MANH
$11.1B
| – | – |
-1,335
| Closed | -$274K |
|
|
NVO
335
Novo Nordisk
NVO
$207B
| – | – |
-3,683
| Closed | -$204K |
|
336
Palantir
PLTR
$401B
| – | – |
-1,945
| Closed | -$355K |
|
337
Regeneron Pharmaceuticals
REGN
$80B
| – | – |
-725
| Closed | -$408K |
|
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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.