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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
-2.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$19.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
CTAS icon
Cintas
CTAS
+$10.1M
4
GEHC icon
GE HealthCare
GEHC
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$8.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
ORCL icon
Oracle
ORCL
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$36.3B
$626K 0.02%
7,270
-123
-2% -$11.9K
WM icon
202
Waste Management
WM
$91.5B
$617K 0.01%
2,666
-9
-0.3% -$1.99K
DG icon
203
Dollar General
DG
$28.1B
$607K 0.01%
6,904
+3
+0% +$227
IEUR icon
204
iShares Core MSCI Europe ETF
IEUR
$9.08B
$558K 0.01%
9,285
– –
GM icon
205
General Motors
GM
$76.3B
$550K 0.01%
11,702
+20
+0.2% +$986
HUM icon
206
Humana
HUM
$44.1B
$549K 0.01%
2,074
+10
+0.5% +$2.71K
OXY icon
207
Occidental Petroleum
OXY
$56B
$548K 0.01%
11,052
+2
+0% +$98
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$547K 0.01%
4,629
– –
IAU icon
209
iShares Gold Trust
IAU
$66B
$545K 0.01%
9,238
– –
PHYS icon
210
Sprott Physical Gold
PHYS
$15.3B
$520K 0.01%
21,625
– –
WEC icon
211
WEC Energy
WEC
$35.2B
$512K 0.01%
4,696
– –
NRDS icon
212
NerdWallet
NRDS
$582M
$509K 0.01%
56,278
– –
APTV icon
213
Aptiv
APTV
$9.61B
$488K 0.01%
8,199
-454
-5% -$28.8K
SPTM icon
214
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$484K 0.01%
7,110
+10
+0.1% +$716
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$475K 0.01%
20,527
+1,177
+6% +$27K
FERG icon
216
Ferguson
FERG
$49.1B
$473K 0.01%
2,935
-1,866
-39% -$323K
DFUV icon
217
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$462K 0.01%
11,204
– –
WY icon
218
Weyerhaeuser
WY
$18.3B
$459K 0.01%
15,690
-1,148
-7% -$34.2K
WELL icon
219
Welltower
WELL
$170B
$455K 0.01%
2,972
+118
+4% +$16.8K
APD icon
220
Air Products & Chemicals
APD
$66.8B
$451K 0.01%
1,530
+12
+0.8% +$3.7K
LMT icon
221
Lockheed Martin
LMT
$135B
$450K 0.01%
1,007
+80
+9% +$36.8K
GS icon
222
Goldman Sachs
GS
$301B
$434K 0.01%
794
+200
+34% +$120K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.3B
$426K 0.01%
4,039
+1,239
+44% +$132K
AFL icon
224
Aflac
AFL
$64.5B
$424K 0.01%
3,811
-26
-0.7% -$2.76K
EL icon
225
Estee Lauder
EL
$30.9B
$423K 0.01%
6,415
+8
+0.1% +$579
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Badgley Phelps Wealth Managers held 307 positions worth $4.14B, down 3.3% from $4.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2025 filing shows 19 new, 120 increased, 126 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Badgley Phelps Wealth Managers's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M.
  • Badgley Phelps Wealth Managers added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $23.9M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $23.3M.
  • Badgley Phelps Wealth Managers fully exited Amentum Holdings in Q1 2025, selling an estimated $1.52M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4.14B portfolio in Q1 2025.
  • Badgley Phelps Wealth Managers opened 19 new positions and closed 8 in Q1 2025.
  • Badgley Phelps Wealth Managers's portfolio value fell 3.3% quarter-over-quarter to $4.14B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2025, filed 30 Apr 2025.