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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.44M 0.03%
50,389
-4,970
-9% -$140K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.03%
9,902
+1,082
+12% +$156K
PM icon
178
Philip Morris
PM
$294B
$1.4M 0.03%
8,657
-308
-3% -$47.7K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$1.37M 0.03%
17,355
-2,987
-15% -$234K
EMR icon
180
Emerson Electric
EMR
$90.6B
$1.36M 0.02%
10,252
+81
+0.8% +$10.7K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.02%
23,917
+738
+3% +$35.5K
PAYX icon
182
Paychex
PAYX
$42.1B
$1.27M 0.02%
11,336
-112
-1% -$13.1K
MU icon
183
Micron Technology
MU
$1.01T
$1.26M 0.02%
4,421
-30
-0.7% -$6.88K
ZTS icon
184
Zoetis
ZTS
$31.2B
$1.26M 0.02%
10,020
-151
-1% -$19.7K
AOA icon
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.25M 0.02%
14,009
-115
-0.8% -$10.2K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.25M 0.02%
8,736
-202
-2% -$28.7K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.02%
14,286
+2,922
+26% +$237K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.08M 0.02%
33,031
-153
-0.5% -$4.98K
BZH icon
189
Beazer Homes USA
BZH
$931M
$1.08M 0.02%
53,068
– –
KMB icon
190
Kimberly-Clark
KMB
$37.4B
$1.06M 0.02%
10,422
-79
-0.8% -$8.64K
WAB icon
191
Wabtec
WAB
$50B
$1.06M 0.02%
4,977
+3
+0.1% +$616
RKLB icon
192
Rocket Lab Corp
RKLB
$46.7B
$1.06M 0.02%
15,157
+2,938
+24% +$168K
SOLS
193
Solstice Advanced Materials
SOLS
$9.93B
$1.04M 0.02%
+21,308
New +$1M
INTC icon
194
Intel
INTC
$510B
$1.03M 0.02%
27,918
+80
+0.3% +$3.02K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.02%
10,279
+373
+4% +$37.4K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.02%
4,576
+621
+16% +$136K
CVS icon
197
CVS Health
CVS
$126B
$1M 0.02%
12,639
-1
-0% -$79
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.2B
$986K 0.02%
41,014
+292
+0.7% +$6.94K
USB icon
199
US Bancorp
USB
$100B
$956K 0.02%
17,745
-244
-1% -$12K
GM icon
200
General Motors
GM
$78.2B
$942K 0.02%
11,579
-164
-1% -$11.6K
6 7
8
9 10

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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.