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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 Miscellaneous 32.22%
2 Technology 23.81%
3 Financials 8.64%
4 Consumer Discretionary 7.53%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$332M 6.08%
686,132
+77,104
+13% +$38.6M
AAPL icon
2
Apple
AAPL
$4.67T
$266M 4.88%
979,816
+187,796
+24% +$50.4M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$259M 4.75%
1,390,053
+114,859
+9% +$21.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$217M 3.98%
2,261,770
+72,740
+3% +$6.9M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$198M 3.62%
765,825
+202,321
+36% +$51.8M
AMZN icon
6
Amazon
AMZN
$2.79T
$155M 2.84%
671,032
+66,496
+11% +$15.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$130M 2.38%
2,416,439
+339,707
+16% +$18.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$118M 2.16%
1,787,803
+76,186
+4% +$4.99M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$114M 2.09%
1,822,448
+23,943
+1% +$1.47M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$114M 2.08%
363,083
+77,507
+27% +$22.1M
LLY icon
11
Eli Lilly
LLY
$1.02T
$111M 2.04%
103,516
+19,465
+23% +$18.6M
JPM icon
12
JPMorgan Chase
JPM
$953B
$104M 1.9%
321,602
+25,784
+9% +$7.98M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$103M 1.89%
328,627
+24,657
+8% +$7.06M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$87.3M 1.6%
1,457,143
-51,570
-3% -$3.1M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$86.8M 1.59%
131,450
+20,824
+19% +$13.9M
COST icon
16
Costco
COST
$406B
$78.5M 1.44%
91,034
+1,964
+2% +$1.78M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$75.1M 1.38%
149,371
+7,559
+5% +$3.76M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.9B
$72M 1.32%
223,021
+6,327
+3% +$2.06M
V icon
19
Visa
V
$700B
$71.2M 1.3%
203,025
+2,717
+1% +$926K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.6B
$70.1M 1.28%
386,692
+12,161
+3% +$2.18M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.9B
$65.9M 1.21%
684,261
+22,971
+3% +$2.21M
AVGO icon
22
Broadcom
AVGO
$1.7T
$64.7M 1.18%
186,902
+10,039
+6% +$3.59M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.2B
$59.8M 1.1%
284,280
+40,691
+17% +$8.41M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$59.3M 1.09%
240,746
+203,778
+551% +$50.1M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$56.6M 1.04%
478,736
+34,528
+8% +$4.09M
1
2 3 4 5

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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

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.