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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$225B
$1.01M 0.02%
13,860
+48
+0.3% +$3.16K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$983K 0.02%
9,906
-198
-2% -$19.4K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$974K 0.02%
33,353
+111
+0.3% +$2.94K
STZ icon
179
Constellation Brands
STZ
$22.4B
$950K 0.02%
5,842
+71
+1% +$12.7K
BALL icon
180
Ball Corp
BALL
$17.3B
$910K 0.02%
16,223
+348
+2% +$18.2K
SCHF icon
181
Schwab International Equity ETF
SCHF
$66.8B
$906K 0.02%
40,984
+2,481
+6% +$51.7K
MO icon
182
Altria Group
MO
$114B
$904K 0.02%
15,157
-4
-0% -$235
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$75.4B
$903K 0.02%
8,205
– –
GLD icon
184
SPDR Gold Trust
GLD
$131B
$889K 0.02%
2,915
-59
-2% -$17.9K
USB icon
185
US Bancorp
USB
$98.5B
$878K 0.02%
19,189
+2,875
+18% +$121K
CVS icon
186
CVS Health
CVS
$134B
$871K 0.02%
12,627
-151
-1% -$9.9K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$119B
$840K 0.02%
1,887
+22
+1% +$10.1K
VGT icon
188
Vanguard Information Technology ETF
VGT
$141B
$832K 0.02%
10,040
-96
-0.9% -$6.98K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$821K 0.02%
3,996
– –
IYY icon
190
iShares Dow Jones US ETF
IYY
$2.99B
$820K 0.02%
5,436
– –
RACE icon
191
Ferrari
RACE
$69.7B
$816K 0.02%
1,663
+11
+0.7% +$5.11K
FFIV icon
192
F5
FFIV
$23.1B
$812K 0.02%
2,760
-41
-1% -$11.3K
DG icon
193
Dollar General
DG
$28B
$789K 0.02%
6,901
-3
-0% -$298
EPAM icon
194
EPAM Systems
EPAM
$5.51B
$781K 0.02%
4,415
– –
RPM icon
195
RPM International
RPM
$14B
$777K 0.02%
7,071
+201
+3% +$22.1K
TFC icon
196
Truist Financial
TFC
$62.8B
$763K 0.02%
17,759
-7,350
-29% -$288K
IRM icon
197
Iron Mountain
IRM
$37.2B
$743K 0.02%
7,245
-25
-0.3% -$2.36K
SCHW
198
Charles Schwab
SCHW
$183B
$737K 0.02%
8,079
-254
-3% -$21.3K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$104B
$715K 0.02%
26,983
+39
+0.1% +$1.02K
INTC icon
200
Intel
INTC
$456B
$635K 0.01%
28,338
+393
+1% +$8.14K
6 7
8
9 10

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VH
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TSW
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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
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XT
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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.