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BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$373M
Cap. Flow
+$4.73M
Cap. Flow %
0.1%
Top 10 Hldgs %
34.47%
Holding
306
New
7
Increased
115
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
3
AVGO icon
Broadcom
AVGO
+$18M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.6M
5
TRMB icon
Trimble
TRMB
+$9.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
ACN icon
Accenture
ACN
+$9.96M
5
ZTS icon
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.8B
$47.4M 1.05%
244,111
-1,589
-0.6% -$294K
COLM icon
27
Columbia Sportswear
COLM
$3.08B
$47M 1.04%
768,830
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42.4M 0.94%
548,651
+2,767
+0.5% +$211K
MS icon
29
Morgan Stanley
MS
$333B
$40.6M 0.9%
288,064
-746
-0.3% -$91.6K
WMT icon
30
Walmart Inc
WMT
$886B
$38.8M 0.86%
396,949
-1,620
-0.4% -$154K
BKNG icon
31
Booking.com
BKNG
$150B
$37.7M 0.84%
162,875
-1,150
-0.7% -$235K
AVGO icon
32
Broadcom
AVGO
$1.84T
$37.4M 0.83%
135,542
+82,916
+158% +$18M
PANW icon
33
Palo Alto Networks
PANW
$265B
$34.6M 0.77%
169,270
-476
-0.3% -$88.4K
PG icon
34
Procter & Gamble
PG
$334B
$33.6M 0.74%
210,665
+438
+0.2% +$71.5K
BAC icon
35
Bank of America
BAC
$436B
$33.1M 0.73%
698,559
-49,172
-7% -$2.07M
CSCO icon
36
Cisco
CSCO
$450B
$32.9M 0.73%
473,776
-4,488
-0.9% -$276K
CRM icon
37
Salesforce
CRM
$148B
$32.7M 0.72%
119,634
-1,379
-1% -$369K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$32.6M 0.72%
235,058
+2,674
+1% +$338K
LIN icon
39
Linde
LIN
$221B
$32M 0.71%
68,132
-400
-0.6% -$183K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$31.4M 0.69%
172,506
+113,196
+191% +$19.5M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$30.1M 0.67%
362,840
+657
+0.2% +$53.4K
MRSH
42
Marsh
MRSH
$90.1B
$29.1M 0.64%
133,120
-1,196
-0.9% -$270K
ORCL icon
43
Oracle
ORCL
$365B
$28.6M 0.63%
131,015
-2,462
-2% -$398K
HD icon
44
Home Depot
HD
$330B
$27.6M 0.61%
75,263
-672
-0.9% -$243K
CAT icon
45
Caterpillar
CAT
$376B
$26.5M 0.59%
68,154
+622
+0.9% +$207K
PH icon
46
Parker-Hannifin
PH
$122B
$23.8M 0.53%
34,035
+499
+1% +$315K
KO icon
47
Coca-Cola
KO
$377B
$23.1M 0.51%
324,815
+3,722
+1% +$265K
NI icon
48
NiSource
NI
$21.4B
$23M 0.51%
569,146
+13,311
+2% +$522K
UNP icon
49
Union Pacific
UNP
$173B
$22.5M 0.5%
97,897
+63
+0.1% +$14K
PLD icon
50
Prologis
PLD
$134B
$22.2M 0.49%
211,123
+367
+0.2% +$38.5K
1
2
3 4 5

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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.