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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
AMGN icon
126
Amgen
AMGN
$204B
$4.42M 0.1%
15,816
-4,112
-21% -$1.16M
RELY icon
127
Remitly
RELY
$5.05B
$4.05M 0.09%
215,900
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.9M 0.09%
55,592
+696
+1% +$45.7K
SYY icon
129
Sysco
SYY
$40.7B
$3.89M 0.09%
51,408
-141
-0.3% -$10.2K
ACN icon
130
Accenture
ACN
$101B
$3.76M 0.08%
12,566
-32,715
-72% -$9.96M
NKE icon
131
Nike
NKE
$63.3B
$3.73M 0.08%
52,309
-975
-2% -$58.5K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.66M 0.08%
26,972
-790
-3% -$105K
AXP icon
133
American Express
AXP
$233B
$3.64M 0.08%
11,414
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.34M 0.07%
24,740
-758
-3% -$94.6K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.28M 0.07%
29,981
-59
-0.2% -$6.1K
LOW icon
136
Lowe's Companies
LOW
$119B
$3.07M 0.07%
13,857
-363
-3% -$81K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.02M 0.07%
59,649
-757,978
-93% -$38.3M
J icon
138
Jacobs Solutions
J
$16.4B
$3M 0.07%
22,824
-71,914
-76% -$8.87M
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.96M 0.07%
98,063
-2,569
-3% -$72.7K
DE icon
140
Deere & Co
DE
$163B
$2.94M 0.07%
5,761
-231
-4% -$113K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.73M 0.06%
44,839
+167
+0.4% +$9.64K
ABBV icon
142
AbbVie
ABBV
$433B
$2.72M 0.06%
14,637
-242
-2% -$45K
CPRT icon
143
Copart
CPRT
$27.2B
$2.71M 0.06%
55,312
-708
-1% -$39.6K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.63M 0.06%
19,499
-231
-1% -$31.2K
BA icon
145
Boeing
BA
$185B
$2.6M 0.06%
12,412
+333
+3% +$62.9K
ADP icon
146
Automatic Data Processing
ADP
$107B
$2.56M 0.06%
8,261
-16
-0.2% -$4.91K
QQQ icon
147
Invesco QQQ Trust
QQQ
$469B
$2.54M 0.06%
4,603
-381
-8% -$189K
QCOM icon
148
Qualcomm
QCOM
$159B
$2.49M 0.06%
15,617
-1,225
-7% -$180K
AMD icon
149
Advanced Micro Devices
AMD
$790B
$2.37M 0.05%
16,672
+874
+6% +$95.2K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.34M 0.05%
21,394
-52
-0.2% -$5.12K
4 5
6
7 8

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.