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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
SYK icon
51
Stryker
SYK
$129B
$27.9M 0.51%
79,233
+34,048
+75% +$12.4M
PLD icon
52
Prologis
PLD
$130B
$27.3M 0.5%
214,002
+3,015
+1% +$376K
MCK icon
53
McKesson
MCK
$97.2B
$25.5M 0.47%
31,033
+1,001
+3% +$817K
VLO icon
54
Valero Energy
VLO
$88.9B
$25.2M 0.46%
154,856
+6,404
+4% +$1.08M
ORCL icon
55
Oracle
ORCL
$420B
$25.1M 0.46%
128,816
+538
+0.4% +$128K
NI icon
56
NiSource
NI
$21.3B
$24.8M 0.45%
592,980
+19,615
+3% +$838K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24.3M 0.44%
171,939
+3,986
+2% +$557K
CB icon
58
Chubb
CB
$134B
$23.9M 0.44%
76,239
+1,301
+2% +$380K
MRSH
59
Marsh
MRSH
$91.4B
$23.5M 0.43%
126,911
-4,573
-3% -$855K
KO icon
60
Coca-Cola
KO
$372B
$23.2M 0.43%
331,941
+5,519
+2% +$385K
UNP icon
61
Union Pacific
UNP
$176B
$23.2M 0.42%
100,145
+1,984
+2% +$453K
GE icon
62
GE Aerospace
GE
$391B
$22M 0.4%
71,277
+3,486
+5% +$1.05M
MDT icon
63
Medtronic
MDT
$110B
$21.9M 0.4%
226,669
+2,181
+1% +$212K
AMAT icon
64
Applied Materials
AMAT
$434B
$21.4M 0.39%
83,127
+1,444
+2% +$346K
CCK icon
65
Crown Holdings
CCK
$13.2B
$21.2M 0.39%
206,215
+106,051
+106% +$10.3M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20.4M 0.37%
29,883
+10,860
+57% +$7.34M
KKR icon
67
KKR & Co
KKR
$97.2B
$20.1M 0.37%
157,613
-788
-0.5% -$98K
CVX icon
68
Chevron
CVX
$379B
$20M 0.37%
130,996
+4,124
+3% +$628K
JIRE icon
69
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$19.1M 0.35%
255,467
-18,093
-7% -$1.35M
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.9B
$19.1M 0.35%
51,203
-318
-0.6% -$118K
ORLY icon
71
O'Reilly Automotive
ORLY
$74.9B
$18.8M 0.34%
205,837
+3,867
+2% +$378K
PWR icon
72
Quanta Services
PWR
$104B
$18.5M 0.34%
+43,876
New +$19.3M
MCD icon
73
McDonald's
MCD
$191B
$18.4M 0.34%
60,221
+4,580
+8% +$1.4M
NEE icon
74
NextEra Energy
NEE
$182B
$18.4M 0.34%
229,155
+10,061
+5% +$833K
HON icon
75
Honeywell
HON
$78.9B
$18.1M 0.33%
92,539
-5,025
-5% -$983K
1 2
3
4 5

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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.