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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$3.09M 0.06%
4,935
+1,319
+36% +$820K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.08M 0.06%
19,928
+445
+2% +$66.6K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$3.06M 0.06%
25,149
+4,113
+20% +$501K
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.98M 0.05%
44,407
-186
-0.4% -$12.3K
BA icon
155
Boeing
BA
$190B
$2.97M 0.05%
13,670
+1,301
+11% +$268K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.94M 0.05%
89,637
-2,630
-3% -$87.7K
ACN icon
157
Accenture
ACN
$104B
$2.88M 0.05%
10,717
-53
-0.5% -$13.5K
RELY icon
158
Remitly
RELY
$5.07B
$2.87M 0.05%
208,247
-7,653
-4% -$111K
QCOM icon
159
Qualcomm
QCOM
$165B
$2.65M 0.05%
15,498
+158
+1% +$27.1K
DE icon
160
Deere & Co
DE
$165B
$2.63M 0.05%
5,621
-85
-1% -$39.9K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.2B
$2.62M 0.05%
6,776
+167
+3% +$64.1K
JCI icon
162
Johnson Controls International
JCI
$93.1B
$2.32M 0.04%
19,373
-46
-0.2% -$5.28K
ADP icon
163
Automatic Data Processing
ADP
$107B
$2.14M 0.04%
8,281
+35
+0.4% +$9.32K
CPRT icon
164
Copart
CPRT
$26.8B
$2.11M 0.04%
53,813
-914
-2% -$37.9K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.4B
$2.05M 0.04%
+7,113
New +$1.99M
GLD icon
166
SPDR Gold Trust
GLD
$138B
$2.01M 0.04%
5,074
+2,179
+75% +$832K
ABT icon
167
Abbott
ABT
$183B
$1.92M 0.04%
15,334
-13
-0.1% -$1.66K
J icon
168
Jacobs Solutions
J
$17.1B
$1.88M 0.03%
14,194
-917
-6% -$134K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.84M 0.03%
36,242
-1,270
-3% -$64.3K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
$1.76M 0.03%
9,212
+2,060
+29% +$387K
SMH icon
171
VanEck Semiconductor ETF
SMH
$71.6B
$1.73M 0.03%
+4,813
New +$1.69M
BLK icon
172
Blackrock
BLK
$176B
$1.67M 0.03%
1,558
+123
+9% +$134K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.56M 0.03%
58,060
-760
-1% -$20.3K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$158B
$1.54M 0.03%
20,473
+1,620
+9% +$121K
PFE icon
175
Pfizer
PFE
$147B
$1.44M 0.03%
57,809
-281
-0.5% -$7.09K
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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HW
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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.