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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
+11.35%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22M 0.49%
166,625
+2,750
+2% +$345K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$22M 0.49%
323,461
+9,259
+3% +$618K
MCK icon
53
McKesson
MCK
$100B
$21.8M 0.48%
29,720
+968
+3% +$683K
CB icon
54
Chubb
CB
$135B
$21.7M 0.48%
74,491
+533
+0.7% +$153K
HON icon
55
Honeywell
HON
$77B
$21.5M 0.48%
98,071
-1,241
-1% -$251K
KKR icon
56
KKR & Co
KKR
$91.1B
$21.4M 0.47%
160,818
-6,887
-4% -$806K
LRCX icon
57
Lam Research
LRCX
$367B
$21.2M 0.47%
217,038
-4,388
-2% -$348K
EOG icon
58
EOG Resources
EOG
$79.2B
$20.6M 0.46%
172,447
+1,737
+1% +$198K
TSLA icon
59
Tesla
TSLA
$1.23T
$19.8M 0.44%
62,475
+3,472
+6% +$1.05M
VLO icon
60
Valero Energy
VLO
$90.1B
$19.8M 0.44%
147,483
+1,728
+1% +$215K
MDT icon
61
Medtronic
MDT
$109B
$19.7M 0.44%
224,157
+1,983
+0.9% +$168K
DHR icon
62
Danaher
DHR
$137B
$19.3M 0.43%
97,369
+3
+0% +$582
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$19M 0.42%
124,368
+6,307
+5% +$969K
NFLX icon
64
Netflix
NFLX
$299B
$18.9M 0.42%
141,030
+26,120
+23% +$2.95M
CVX icon
65
Chevron
CVX
$392B
$18.7M 0.41%
130,502
-1,022
-0.8% -$144K
JIRE icon
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$18.7M 0.41%
+264,030
New +$17.6M
ORLY icon
67
O'Reilly Automotive
ORLY
$72.9B
$18.4M 0.41%
203,600
-3,175
-2% -$289K
SYK icon
68
Stryker
SYK
$125B
$18M 0.4%
45,351
-980
-2% -$367K
ADBE icon
69
Adobe
ADBE
$99.5B
$17.8M 0.39%
45,968
-648
-1% -$250K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$17.7M 0.39%
52,017
-46
-0.1% -$14.4K
EQIX icon
71
Equinix
EQIX
$101B
$17.6M 0.39%
22,141
-395
-2% -$335K
DIS icon
72
Walt Disney
DIS
$167B
$17.4M 0.39%
140,247
+427
+0.3% +$44.4K
GE icon
73
GE Aerospace
GE
$374B
$16.4M 0.36%
63,665
+3,367
+6% +$739K
ECL icon
74
Ecolab
ECL
$78.1B
$16.4M 0.36%
60,652
-40
-0.1% -$10.2K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$16.1M 0.36%
39,717
-504
-1% -$211K
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 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.