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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
IWV icon
151
iShares Russell 3000 ETF
IWV
$19.6B
$2.27M 0.05%
6,464
+360
+6% +$117K
RTX icon
152
RTX Corp
RTX
$290B
$2.22M 0.05%
15,230
-316
-2% -$42.1K
VONV icon
153
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.17M 0.05%
25,409
-1,690
-6% -$137K
ABT icon
154
Abbott
ABT
$183B
$2.12M 0.05%
15,560
-956
-6% -$126K
JCI icon
155
Johnson Controls International
JCI
$88.8B
$2.06M 0.05%
19,419
-212
-1% -$19.5K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$979B
$2.02M 0.04%
3,542
+203
+6% +$107K
ZTS icon
157
Zoetis
ZTS
$32.4B
$1.93M 0.04%
12,372
-56,875
-82% -$9.02M
CL icon
158
Colgate-Palmolive
CL
$73.1B
$1.87M 0.04%
20,519
-1,916
-9% -$175K
PM icon
159
Philip Morris
PM
$297B
$1.68M 0.04%
9,146
-9
-0.1% -$1.55K
PAYX icon
160
Paychex
PAYX
$41.6B
$1.67M 0.04%
11,467
+53
+0.5% +$7.98K
BLK icon
161
Blackrock
BLK
$169B
$1.53M 0.03%
1,462
-26
-2% -$24.6K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.45M 0.03%
59,285
-376
-0.6% -$8.5K
PFE icon
163
Pfizer
PFE
$143B
$1.44M 0.03%
59,434
-521
-0.9% -$12.2K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$1.41M 0.03%
7,915
+299
+4% +$50.5K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.4M 0.03%
55,290
+1,070
+2% +$25.3K
MA icon
166
Mastercard
MA
$502B
$1.37M 0.03%
2,434
-91
-4% -$50.3K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$1.36M 0.03%
10,453
-128
-1% -$17.4K
EMR icon
168
Emerson Electric
EMR
$83.9B
$1.36M 0.03%
10,175
-176
-2% -$20.2K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$155B
$1.31M 0.03%
18,893
-9,586
-34% -$622K
BZH icon
170
Beazer Homes USA
BZH
$877M
$1.19M 0.03%
53,068
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.17M 0.03%
8,753
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.02%
8,708
-1,150
-12% -$128K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.02%
23,153
-740
-3% -$36.3K
WAB icon
174
Wabtec
WAB
$49.1B
$1.04M 0.02%
4,974
-93
-2% -$17.9K
VZ icon
175
Verizon
VZ
$195B
$1.02M 0.02%
23,616
-530
-2% -$23K
5 6
7
8 9

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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 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.