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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
-2.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$19.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
CTAS icon
Cintas
CTAS
+$10.1M
4
GEHC icon
GE HealthCare
GEHC
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$8.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
ORCL icon
Oracle
ORCL
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41.8M 1.01%
545,884
+13,047
+2% +$984K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$41.4M 1%
817,627
+15,943
+2% +$805K
NOW icon
28
ServiceNow
NOW
$122B
$39.5M 0.95%
247,935
-1,095
-0.4% -$211K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$38.9M 0.94%
430,912
-9,212
-2% -$909K
PG icon
30
Procter & Gamble
PG
$345B
$35.8M 0.86%
210,227
-33
-0% -$5.53K
WMT icon
31
Walmart Inc
WMT
$888B
$35.1M 0.85%
398,569
-3,951
-1% -$371K
MS icon
32
Morgan Stanley
MS
$341B
$33.7M 0.81%
288,810
+1,047
+0.4% +$135K
MRSH
33
Marsh
MRSH
$91.4B
$32.8M 0.79%
134,316
-2,751
-2% -$624K
CRM icon
34
Salesforce
CRM
$156B
$32.5M 0.78%
121,013
-951
-0.8% -$296K
LIN icon
35
Linde
LIN
$223B
$31.9M 0.77%
68,532
-2,094
-3% -$943K
BAC icon
36
Bank of America
BAC
$440B
$31.2M 0.75%
747,731
+3,879
+0.5% +$173K
BKNG icon
37
Booking.com
BKNG
$151B
$30.2M 0.73%
164,025
+75
+0% +$14.3K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$29.6M 0.71%
362,183
+10,620
+3% +$859K
CSCO icon
39
Cisco
CSCO
$480B
$29.5M 0.71%
478,264
-3,558
-0.7% -$219K
PANW icon
40
Palo Alto Networks
PANW
$299B
$29M 0.7%
169,746
-2,474
-1% -$457K
HD icon
41
Home Depot
HD
$347B
$27.8M 0.67%
75,935
-591
-0.8% -$230K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$27.3M 0.66%
232,384
+4,898
+2% +$630K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$26.3M 0.64%
460,328
+10,403
+2% +$606K
UNH icon
44
UnitedHealth
UNH
$370B
$25.7M 0.62%
49,019
-925
-2% -$473K
PLD icon
45
Prologis
PLD
$130B
$23.6M 0.57%
210,756
+5,573
+3% +$645K
KO icon
46
Coca-Cola
KO
$372B
$23.2M 0.56%
321,093
-243
-0.1% -$16.2K
UNP icon
47
Union Pacific
UNP
$176B
$23.1M 0.56%
97,834
+582
+0.6% +$140K
CB icon
48
Chubb
CB
$134B
$22.4M 0.54%
73,958
-333
-0.4% -$92.5K
NI icon
49
NiSource
NI
$21.3B
$22.3M 0.54%
555,835
+6,801
+1% +$262K
CAT icon
50
Caterpillar
CAT
$404B
$22.3M 0.54%
67,532
+365
+0.5% +$130K
1
2
3 4 5

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VH
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TSW
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PI
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ACM
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O
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XT
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HW
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AAM
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Badgley Phelps Wealth Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Badgley Phelps Wealth Managers held 307 positions worth $4.14B, down 3.3% from $4.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2025 filing shows 19 new, 120 increased, 126 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Badgley Phelps Wealth Managers's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M.
  • Badgley Phelps Wealth Managers added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $23.9M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $23.3M.
  • Badgley Phelps Wealth Managers fully exited Amentum Holdings in Q1 2025, selling an estimated $1.52M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4.14B portfolio in Q1 2025.
  • Badgley Phelps Wealth Managers opened 19 new positions and closed 8 in Q1 2025.
  • Badgley Phelps Wealth Managers's portfolio value fell 3.3% quarter-over-quarter to $4.14B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2025, filed 30 Apr 2025.