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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
+7.19%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
-$32.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.95%
Holding
304
New
8
Increased
92
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.66M
3
APH icon
Amphenol
APH
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
EQIX icon
Equinix
EQIX
+$11.4M
3
PEP icon
PepsiCo
PEP
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.76%
2 Technology 24.5%
3 Financials 8.75%
4 Consumer Discretionary 7.46%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$315M 6.64%
609,028
-42,479
-7% -$21.7M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$238M 5.01%
1,275,194
+6,828
+0.5% +$1.19M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$204M 4.3%
2,189,030
-11,375
-0.5% -$1.03M
AAPL icon
4
Apple
AAPL
$4.67T
$202M 4.24%
792,020
-21,391
-3% -$4.83M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$144M 3.02%
563,504
+5,574
+1% +$1.38M
AMZN icon
6
Amazon
AMZN
$2.87T
$133M 2.79%
604,536
-2,331
-0.4% -$528K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$113M 2.37%
2,076,732
-16,984
-0.8% -$875K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$112M 2.35%
1,711,617
+19,679
+1% +$1.26M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$108M 2.27%
1,798,505
-12,604
-0.7% -$735K
JPM icon
10
JPMorgan Chase
JPM
$951B
$93.3M 1.96%
295,818
-1,750
-0.6% -$520K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$90.6M 1.91%
1,508,713
-8,523
-0.6% -$509K
COST icon
12
Costco
COST
$419B
$82.4M 1.73%
89,070
-2,759
-3% -$2.64M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$81.2M 1.71%
110,626
+366
+0.3% +$272K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$74M 1.56%
303,970
+301
+0.1% +$63.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$71.3M 1.5%
141,812
-1,269
-0.9% -$615K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$69.4M 1.46%
285,576
-761
-0.3% -$159K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$69.4M 1.46%
216,694
+2,252
+1% +$679K
V icon
18
Visa
V
$712B
$68.4M 1.44%
200,308
-1,411
-0.7% -$488K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$66.2M 1.39%
374,531
+4,648
+1% +$785K
LLY icon
20
Eli Lilly
LLY
$1.05T
$64.1M 1.35%
84,051
-1,290
-2% -$960K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$63.8M 1.34%
661,290
+7,022
+1% +$666K
AVGO icon
22
Broadcom
AVGO
$1.75T
$58.3M 1.23%
176,863
+41,321
+30% +$12.7M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$52.7M 1.11%
672,866
+4,864
+0.7% +$367K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$52M 1.09%
444,208
-8,888
-2% -$990K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$51.4M 1.08%
166,611
+888
+0.5% +$263K
1
2 3 4 5

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JCM
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Badgley Phelps Wealth Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Badgley Phelps Wealth Managers held 304 positions worth $4.75B, up 5.3% from $4.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2025 filing shows 8 new, 92 increased, 147 reduced and 8 closed positions. Its largest new stake was Amphenol: 55,045 shares worth $6.81M. The largest sale was Microsoft, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2025 buy was Amphenol: 55,045 shares worth $6.81M.
  • Badgley Phelps Wealth Managers added most to Broadcom in Q3 2025, an estimated $12.7M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2025 reduction was Microsoft, cutting an estimated $21.7M.
  • Badgley Phelps Wealth Managers fully exited WaFd in Q3 2025, selling an estimated $336K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 35% of its $4.75B portfolio in Q3 2025.
  • Badgley Phelps Wealth Managers opened 8 new positions and closed 8 in Q3 2025.
  • Badgley Phelps Wealth Managers's portfolio value rose 5.3% quarter-over-quarter to $4.75B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2025, filed 4 Nov 2025.