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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
WM icon
201
Waste Management
WM
$90.6B
$614K 0.01%
2,685
+19
+0.7% +$4.41K
IEUR icon
202
iShares Core MSCI Europe ETF
IEUR
$8.97B
$614K 0.01%
9,270
-15
-0.2% -$947
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.3B
$602K 0.01%
5,759
+1,720
+43% +$179K
MU icon
204
Micron Technology
MU
$930B
$597K 0.01%
4,845
-2,848
-37% -$266K
IAU icon
205
iShares Gold Trust
IAU
$62.9B
$576K 0.01%
9,238
– –
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$575K 0.01%
4,829
+200
+4% +$23.6K
GM icon
207
General Motors
GM
$80.4B
$573K 0.01%
11,639
-63
-0.5% -$2.99K
PHYS icon
208
Sprott Physical Gold
PHYS
$14.6B
$563K 0.01%
22,225
+600
+3% +$15.1K
APTV icon
209
Aptiv
APTV
$12B
$553K 0.01%
8,103
-96
-1% -$5.94K
WEC icon
210
WEC Energy
WEC
$35.7B
$537K 0.01%
5,152
+456
+10% +$48.5K
GS icon
211
Goldman Sachs
GS
$300B
$534K 0.01%
755
-39
-5% -$22.6K
NRDS icon
212
NerdWallet
NRDS
$592M
$530K 0.01%
48,278
-8,000
-14% -$80.2K
FERG icon
213
Ferguson
FERG
$45.4B
$525K 0.01%
2,401
-534
-18% -$98.3K
EL icon
214
Estee Lauder
EL
$30.4B
$518K 0.01%
6,407
-8
-0.1% -$515
HUM icon
215
Humana
HUM
$43.7B
$509K 0.01%
2,073
-1
-0% -$249
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$491K 0.01%
8,632
-451,696
-98% -$25M
WMB icon
217
Williams Companies
WMB
$87.5B
$479K 0.01%
7,620
+691
+10% +$40.8K
AYI icon
218
Acuity Brands
AYI
$9.83B
$477K 0.01%
1,600
+86
+6% +$22.3K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$477K 0.01%
20,527
– –
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$474K 0.01%
11,204
– –
OXY icon
221
Occidental Petroleum
OXY
$56.8B
$467K 0.01%
11,054
+2
+0% +$84
TSM icon
222
TSMC
TSM
$2.1T
$457K 0.01%
2,011
-72
-3% -$13.3K
MAR icon
223
Marriott International
MAR
$98.3B
$456K 0.01%
1,670
+199
+14% +$49.9K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$452K 0.01%
2,475
+191
+8% +$33K
DFUS
225
Dimensional US Equity ETF
DFUS
$20.8B
$449K 0.01%
6,705
– –
7 8
9
10 11

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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
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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.