We are live on ! Find out more
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
RTX icon
76
RTX Corp
RTX
$300B
$18M 0.33%
98,168
+82,592
+530% +$14.3M
PCAR icon
77
PACCAR
PCAR
$70.2B
$17.5M 0.32%
158,086
+1,349
+0.9% +$138K
TJX icon
78
TJX Companies
TJX
$177B
$17.2M 0.32%
112,086
+6,560
+6% +$970K
EOG icon
79
EOG Resources
EOG
$71.5B
$17.1M 0.31%
162,527
-12,102
-7% -$1.3M
ADBE icon
80
Adobe
ADBE
$103B
$16.8M 0.31%
47,993
+17,954
+60% +$6.11M
DJP icon
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$16.7M 0.31%
443,874
-27,325
-6% -$1.01M
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$16.6M 0.3%
306,100
-18,677
-6% -$1.08M
LHX icon
83
L3Harris
LHX
$53.3B
$16.6M 0.3%
56,509
+1,838
+3% +$531K
DIS icon
84
Walt Disney
DIS
$177B
$16.1M 0.3%
141,036
+762
+0.5% +$83.9K
URI icon
85
United Rentals
URI
$72.3B
$15.8M 0.29%
19,575
+422
+2% +$366K
ECL icon
86
Ecolab
ECL
$80.3B
$15.8M 0.29%
60,096
+648
+1% +$173K
MA icon
87
Mastercard
MA
$500B
$15.1M 0.28%
26,414
+24,017
+1,002% +$13.4M
GILD icon
88
Gilead Sciences
GILD
$164B
$15M 0.27%
122,292
– –
PEP icon
89
PepsiCo
PEP
$189B
$14.9M 0.27%
103,071
+51,992
+102% +$7.64M
IBM icon
90
IBM
IBM
$222B
$14.8M 0.27%
49,797
+1,713
+4% +$513K
SHW icon
91
Sherwin-Williams
SHW
$89.7B
$14.6M 0.27%
45,197
-3
-0% -$1K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$14.5M 0.27%
197,001
-8,179
-4% -$595K
NFLX icon
93
Netflix
NFLX
$309B
$14.4M 0.26%
153,472
+4,462
+3% +$481K
BBAX icon
94
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$14M 0.26%
248,517
+5,442
+2% +$306K
ETN icon
95
Eaton
ETN
$174B
$14M 0.26%
43,855
+1
+0% +$354
XOM icon
96
ExxonMobil
XOM
$628B
$13.9M 0.25%
115,467
+9,671
+9% +$1.12M
SCHW
97
Charles Schwab
SCHW
$188B
$13.8M 0.25%
138,624
+130,645
+1,637% +$12.4M
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.7M 0.25%
40,991
-669
-2% -$223K
ISRG icon
99
Intuitive Surgical
ISRG
$133B
$12.9M 0.24%
22,794
+2,011
+10% +$1.07M
UPS icon
100
United Parcel Service
UPS
$91.5B
$12.8M 0.23%
129,268
-2,251
-2% -$211K
2 3
4
5 6

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.