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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
SNX icon
126
TD Synnex
SNX
$20.7B
$6.71M 0.12%
44,634
+5,428
+14% +$833K
BDX icon
127
Becton Dickinson
BDX
$48.8B
$6.09M 0.11%
+31,373
New +$5.97M
FTV icon
128
Fortive
FTV
$18.4B
$6.04M 0.11%
+109,386
New +$5.68M
CI icon
129
Cigna
CI
$72.7B
$5.94M 0.11%
21,593
-7,064
-25% -$1.98M
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.64M 0.1%
186,605
+5,125
+3% +$155K
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$21B
$5.63M 0.1%
61,041
+36,944
+153% +$3.35M
SBUX icon
132
Starbucks
SBUX
$120B
$5.15M 0.09%
61,117
+6,036
+11% +$509K
EQIX icon
133
Equinix
EQIX
$104B
$4.86M 0.09%
6,339
-1,236
-16% -$969K
AMGN icon
134
Amgen
AMGN
$219B
$4.85M 0.09%
14,808
-865
-6% -$274K
GWRE icon
135
Guidewire Software
GWRE
$13.3B
$4.79M 0.09%
23,841
+1,926
+9% +$426K
NKE icon
136
Nike
NKE
$62.3B
$4.74M 0.09%
74,033
+22,074
+42% +$1.44M
LEN icon
137
Lennar Class A
LEN
$20.4B
$4.69M 0.09%
45,625
-18,606
-29% -$2.25M
OMER icon
138
Omeros
OMER
$952M
$4.53M 0.08%
263,556
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.36M 0.08%
60,068
+4,568
+8% +$332K
AXP icon
140
American Express
AXP
$231B
$4.18M 0.08%
11,296
-90
-0.8% -$32.2K
FISV
141
Fiserv Inc
FISV
$28.9B
$4.05M 0.07%
60,326
+55,498
+1,150% +$4.65M
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.92M 0.07%
28,195
+1,683
+6% +$234K
SYY icon
143
Sysco
SYY
$40.4B
$3.68M 0.07%
49,955
+182
+0.4% +$13.8K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.67M 0.07%
30,509
+552
+2% +$66K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.66M 0.07%
24,611
+914
+4% +$135K
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$3.61M 0.07%
38,264
+28,280
+283% +$2.69M
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
$3.4M 0.06%
5,537
+977
+21% +$600K
LOW icon
148
Lowe's Companies
LOW
$122B
$3.37M 0.06%
13,957
+99
+0.7% +$23.8K
ABBV icon
149
AbbVie
ABBV
$431B
$3.34M 0.06%
14,616
+106
+0.7% +$24.1K
AMD icon
150
Advanced Micro Devices
AMD
$798B
$3.15M 0.06%
14,686
-2,394
-14% -$538K
4 5
6
7 8

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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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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.