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
+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
XOM icon
101
ExxonMobil
XOM
$644B
$11.1M 0.24%
102,560
+3,832
+4% +$410K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.9M 0.24%
102,175
+3,052
+3% +$323K
FISV
103
Fiserv Inc
FISV
$28.8B
$10.9M 0.24%
62,947
+9,058
+17% +$1.64M
MRK icon
104
Merck
MRK
$322B
$10.7M 0.24%
133,526
+2,951
+2% +$235K
CCK icon
105
Crown Holdings
CCK
$12.8B
$10.5M 0.23%
102,181
+52
+0.1% +$4.95K
TRMB icon
106
Trimble
TRMB
$13.2B
$10.3M 0.23%
+135,935
New +$9.13M
PEG icon
107
Public Service Enterprise Group
PEG
$38.2B
$10.2M 0.23%
120,895
+6,250
+5% +$504K
MRVL icon
108
Marvell Technology
MRVL
$168B
$10.1M 0.22%
130,115
-6,420
-5% -$401K
UBER icon
109
Uber
UBER
$143B
$9.09M 0.2%
97,450
+94,076
+2,788% +$7.74M
VRT icon
110
Vertiv
VRT
$93B
$8.93M 0.2%
69,513
+8,313
+14% +$808K
MET icon
111
MetLife
MET
$61.9B
$8.62M 0.19%
107,131
+3,259
+3% +$251K
CI icon
112
Cigna
CI
$73.7B
$8.6M 0.19%
+26,018
New +$8.39M
GEHC icon
113
GE HealthCare
GEHC
$30.7B
$8.48M 0.19%
114,530
+15,957
+16% +$1.11M
IBM icon
114
IBM
IBM
$211B
$8.44M 0.19%
28,617
+1,374
+5% +$354K
TXN icon
115
Texas Instruments
TXN
$252B
$8.24M 0.18%
39,671
+978
+3% +$174K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$7.92M 0.18%
36,683
+825
+2% +$166K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.29M 0.16%
10
– –
LEN icon
118
Lennar Class A
LEN
$19.8B
$6.95M 0.15%
62,796
+3,530
+6% +$382K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$6.63M 0.15%
10,685
+161
+2% +$92.4K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.71M 0.13%
10,041
+465
+5% +$250K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.31M 0.12%
175,802
+4,478
+3% +$134K
UNH icon
122
UnitedHealth
UNH
$376B
$5.18M 0.11%
16,614
-32,405
-66% -$12.4M
SBUX icon
123
Starbucks
SBUX
$120B
$5.1M 0.11%
55,630
+640
+1% +$55.5K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.5B
$5.01M 0.11%
9,535
+674
+8% +$376K
SNX icon
125
TD Synnex
SNX
$20.4B
$4.89M 0.11%
36,062
+2,462
+7% +$289K
3 4
5
6 7

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 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.