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BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$242M 5.85%
645,237
+20,398
+3% +$8.32M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$183M 4.41%
2,234,468
-34,211
-2% -$2.76M
AAPL icon
3
Apple
AAPL
$4.89T
$181M 4.37%
814,440
-988
-0.1% -$229K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$138M 3.34%
1,275,380
-27,276
-2% -$3.46M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$120M 2.9%
541,667
+13,405
+3% +$3.2M
AMZN icon
6
Amazon
AMZN
$2.5T
$116M 2.79%
608,344
-3,542
-0.6% -$769K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$95.8M 2.31%
1,641,452
+53,568
+3% +$3.33M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$95.2M 2.3%
2,102,362
-29,270
-1% -$1.32M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93.4M 2.25%
1,836,739
-28,003
-2% -$1.42M
COST icon
10
Costco
COST
$415B
$87M 2.1%
91,973
-745
-0.8% -$726K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.5M 2.04%
158,614
-339
-0.2% -$165K
JPM icon
12
JPMorgan Chase
JPM
$939B
$73.5M 1.77%
299,541
-3,032
-1% -$773K
LLY icon
13
Eli Lilly
LLY
$1.07T
$72M 1.74%
87,147
-3,109
-3% -$2.59M
V icon
14
Visa
V
$677B
$70.3M 1.7%
200,688
-3,028
-1% -$1.02M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$65.3M 1.58%
1,099,429
+409,293
+59% +$23.9M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$63.8M 1.54%
110,761
+5,416
+5% +$3.49M
COLM icon
17
Columbia Sportswear
COLM
$3.19B
$58.2M 1.4%
768,830
-31,818
-4% -$2.65M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$54.4M 1.31%
360,059
+6,337
+2% +$1.02M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$54M 1.3%
635,070
+14,958
+2% +$1.33M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
$53.3M 1.29%
208,771
+6,588
+3% +$1.86M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$46.8M 1.13%
299,342
+6,719
+2% +$1.23M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$46.2M 1.12%
245,700
-80,346
-25% -$15.3M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$45.2M 1.09%
292,179
+1,236
+0.4% +$224K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$44.1M 1.07%
671,252
-337,160
-33% -$23.3M
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$42.2M 1.02%
164,142
+1,589
+1% +$430K
1
2 3 4 5

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PAMP
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
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O
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HSA
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MA
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SNT
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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.