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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
VZ icon
201
Verizon
VZ
$193B
$936K 0.02%
22,983
-169
-0.7% -$6.86K
DG icon
202
Dollar General
DG
$28B
$916K 0.02%
6,901
– –
EPAM icon
203
EPAM Systems
EPAM
$5.74B
$905K 0.02%
4,415
– –
IYY icon
204
iShares Dow Jones US ETF
IYY
$3.05B
$901K 0.02%
5,436
– –
TFC icon
205
Truist Financial
TFC
$64.6B
$874K 0.02%
17,759
– –
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$123B
$855K 0.02%
1,887
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$105B
$841K 0.02%
30,676
+3,609
+13% +$98.1K
BALL icon
208
Ball Corp
BALL
$16.8B
$837K 0.02%
15,794
– –
IAU icon
209
iShares Gold Trust
IAU
$65.9B
$823K 0.02%
10,136
+624
+7% +$48.8K
PHYS icon
210
Sprott Physical Gold
PHYS
$15.3B
$810K 0.01%
24,544
+2,319
+10% +$73.4K
STZ icon
211
Constellation Brands
STZ
$22.3B
$755K 0.01%
5,470
-314
-5% -$43.1K
MO icon
212
Altria Group
MO
$114B
$723K 0.01%
12,315
-2,811
-19% -$170K
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$13.6B
$721K 0.01%
5,962
+3,964
+198% +$476K
TSM icon
214
TSMC
TSM
$2.15T
$720K 0.01%
2,364
+442
+23% +$130K
RPM icon
215
RPM International
RPM
$14.9B
$698K 0.01%
6,708
-203
-3% -$22K
GS icon
216
Goldman Sachs
GS
$309B
$679K 0.01%
772
-1
-0.1% -$816
FFIV icon
217
F5
FFIV
$23.4B
$677K 0.01%
2,651
-79
-3% -$21.3K
EL icon
218
Estee Lauder
EL
$31.5B
$671K 0.01%
6,407
– –
IEUR icon
219
iShares Core MSCI Europe ETF
IEUR
$9.09B
$658K 0.01%
9,276
+6
+0.1% +$415
ICE icon
220
Intercontinental Exchange
ICE
$84.1B
$644K 0.01%
+3,977
New +$623K
HFWA icon
221
Heritage Financial
HFWA
$1.23B
$641K 0.01%
27,115
+12,288
+83% +$289K
WM icon
222
Waste Management
WM
$89.7B
$609K 0.01%
2,773
+127
+5% +$27.1K
RACE icon
223
Ferrari
RACE
$71.5B
$604K 0.01%
1,635
-17
-1% -$6.8K
APTV icon
224
Aptiv
APTV
$9.76B
$599K 0.01%
7,866
-165
-2% -$13.2K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$12.9B
$596K 0.01%
25,182
+1,082
+4% +$19.8K
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
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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 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.