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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
MS icon
26
Morgan Stanley
MS
$332B
$52.5M 0.96%
295,948
+6,022
+2% +$1M
LRCX icon
27
Lam Research
LRCX
$369B
$52.2M 0.96%
304,534
+96,598
+46% +$15M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$51.8M 0.95%
645,628
-27,238
-4% -$2.17M
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$49.9M 0.91%
158,440
-8,171
-5% -$2.55M
BKNG icon
30
Booking.com
BKNG
$149B
$47.9M 0.88%
223,675
+61,125
+38% +$12.6M
WMT icon
31
Walmart Inc
WMT
$881B
$45.6M 0.84%
409,667
+7,620
+2% +$818K
COLM icon
32
Columbia Sportswear
COLM
$3B
$42.4M 0.78%
768,830
– –
CAT icon
33
Caterpillar
CAT
$382B
$41M 0.75%
71,597
+2,680
+4% +$1.49M
LIN icon
34
Linde
LIN
$222B
$40.9M 0.75%
95,869
+27,662
+41% +$11.8M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40M 0.73%
513,513
-23,892
-4% -$1.87M
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$39M 0.72%
188,631
+63,381
+51% +$12.5M
BAC icon
37
Bank of America
BAC
$438B
$38.9M 0.71%
706,499
+15,657
+2% +$828K
CSCO icon
38
Cisco
CSCO
$457B
$36.8M 0.67%
477,576
+8,227
+2% +$610K
HD icon
39
Home Depot
HD
$339B
$36.3M 0.67%
105,559
+30,577
+41% +$11.2M
NOW icon
40
ServiceNow
NOW
$118B
$34.3M 0.63%
224,120
-25,230
-10% -$4.33M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$32.9M 0.6%
240,319
+3,700
+2% +$517K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$32.6M 0.6%
170,347
-5,042
-3% -$957K
DHR icon
43
Danaher
DHR
$139B
$32.1M 0.59%
140,047
+42,758
+44% +$9.4M
PANW icon
44
Palo Alto Networks
PANW
$283B
$31.7M 0.58%
172,361
+3,242
+2% +$654K
PH icon
45
Parker-Hannifin
PH
$126B
$31.5M 0.58%
35,782
+1,356
+4% +$1.11M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$30.3M 0.56%
52,349
+15,394
+42% +$8.71M
TSLA icon
47
Tesla
TSLA
$1.27T
$30.2M 0.55%
67,053
+8,207
+14% +$3.64M
CRM icon
48
Salesforce
CRM
$152B
$30M 0.55%
113,135
-2,775
-2% -$690K
PG icon
49
Procter & Gamble
PG
$338B
$29.4M 0.54%
205,362
-6,443
-3% -$950K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$28.3M 0.52%
337,926
-15,101
-4% -$1.27M
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 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.