We are live on ! Find out more
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
+11.35%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$324M 7.18%
651,507
+6,270
+1% +$2.72M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$200M 4.44%
1,268,366
-7,014
-0.5% -$883K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$197M 4.36%
2,200,405
-34,063
-2% -$2.91M
AAPL icon
4
Apple
AAPL
$4.9T
$167M 3.7%
813,411
-1,029
-0.1% -$208K
AMZN icon
5
Amazon
AMZN
$2.66T
$133M 2.95%
606,867
-1,477
-0.2% -$292K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$133M 2.94%
557,930
+16,263
+3% +$3.63M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$105M 2.32%
1,691,938
+50,486
+3% +$2.96M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104M 2.29%
2,093,716
-8,646
-0.4% -$401K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$103M 2.29%
1,811,109
-25,630
-1% -$1.37M
COST icon
10
Costco
COST
$417B
$90.9M 2.01%
91,829
-144
-0.2% -$143K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$90.7M 2.01%
1,517,236
+417,807
+38% +$24.7M
JPM icon
12
JPMorgan Chase
JPM
$907B
$86.3M 1.91%
297,568
-1,973
-0.7% -$503K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$81.4M 1.8%
110,260
-501
-0.5% -$310K
V icon
14
Visa
V
$682B
$71.6M 1.59%
201,719
+1,031
+0.5% +$359K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.5M 1.54%
143,081
-15,533
-10% -$7.89M
LLY icon
16
Eli Lilly
LLY
$1.05T
$66.5M 1.47%
85,341
-1,806
-2% -$1.4M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$61.3M 1.36%
214,442
+5,671
+3% +$1.49M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$60.2M 1.33%
654,268
+19,198
+3% +$1.66M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$58.4M 1.29%
369,883
+9,824
+3% +$1.46M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$53.9M 1.19%
303,669
+4,327
+1% +$715K
NOW icon
21
ServiceNow
NOW
$106B
$51.2M 1.13%
248,920
+985
+0.4% +$186K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$50.5M 1.12%
286,337
-5,842
-2% -$956K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$48.6M 1.08%
668,002
-3,250
-0.5% -$219K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$48.1M 1.07%
453,096
+22,184
+5% +$2.12M
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$47.4M 1.05%
165,723
+1,581
+1% +$417K
1
2 3 4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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.