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Badgley Phelps Wealth Managers Portfolio holdings
AUM
$5.71B
Turnover
11.68%
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$686M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
Cap. Flow %
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
351
New
23
Increased
122
Reduced
150
Closed
18
Avg Time Held
3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$24M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$10.9M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$9.7M |
| 4 |
Delta Air Lines
DAL
|
+$7.84M |
| 5 |
Micron Technology
MU
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.9M |
| 2 |
Honeywell
HON
|
+$9.8M |
| 3 |
Public Service Enterprise Group
PEG
|
+$8.18M |
| 4 |
Cognizant
CTSH
|
+$7.44M |
| 5 |
GE HealthCare
GEHC
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.65% |
| 2 | Technology | 24.47% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $272M | 4.76% |
1,357,879
+1,307
| +0.1% | +$269K |
2021 Q3
19 quarters
|
|
2
Apple
AAPL
$5.01T
| $249M | 4.37% |
861,390
+5,838
| +0.7% | +$1.67M |
2021 Q3
19 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $241M | 4.23% |
647,049
+3,693
| +0.6% | +$1.49M |
2021 Q3
19 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.6B
| $240M | 4.2% |
2,307,217
+48,239
| +2% | +$4.96M |
2021 Q3
19 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $198M | 3.47% |
653,239
-20,296
| -3% | -$5.82M |
2021 Q3
19 quarters
|
|
6
Amazon
AMZN
$2.83T
| $154M | 2.69% |
645,446
+2,875
| +0.4% | +$722K |
2021 Q3
19 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $152M | 2.65% |
2,538,203
+52,240
| +2% | +$3.07M |
2021 Q3
19 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $140M | 2.46% |
1,821,548
+23,611
| +1% | +$1.73M |
2021 Q3
19 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $136M | 2.38% |
1,903,904
+64,020
| +3% | +$4.46M |
2021 Q3
19 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $116M | 2.03% |
327,319
+8,975
| +3% | +$3.21M |
2021 Q3
19 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $111M | 1.95% |
311,229
-7,587
| -2% | -$2.73M |
2021 Q3
19 quarters
|
|
12
Eli Lilly
LLY
$1.11T
| $111M | 1.95% |
92,643
-713
| -0.8% | -$728K |
2021 Q3
19 quarters
|
|
13
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $90M | 1.58% |
228,374
+4,226
| +2% | +$1.54M |
2021 Q3
19 quarters
|
|
14
JPMorgan Chase
JPM
$899B
| $89.9M | 1.57% |
274,631
-1,174
| -0.4% | -$365K |
2021 Q3
19 quarters
|
|
15
Lam Research
LRCX
$348B
| $89.2M | 1.56% |
205,801
-15,633
| -7% | -$4.75M |
2021 Q3
19 quarters
|
|
16
iShares Russell 2000 Value ETF
IWN
$13.6B
| $88M | 1.54% |
397,941
+7,662
| +2% | +$1.6M |
2021 Q3
19 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $87.9M | 1.54% |
1,489,697
+26,291
| +2% | +$1.55M |
2022 Q4
14 quarters
|
|
18
Costco
COST
$439B
| $84.8M | 1.48% |
90,596
+2,160
| +2% | +$2.15M |
2021 Q3
19 quarters
|
|
19
Broadcom
AVGO
$1.61T
| $78M | 1.37% |
206,427
+2,921
| +1% | +$1.17M |
2021 Q3
19 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $76.5M | 1.34% |
152,894
-819
| -0.5% | -$394K |
2021 Q3
19 quarters
|
|
21
Visa
V
$754B
| $69.6M | 1.22% |
202,780
+2,179
| +1% | +$700K |
2021 Q3
19 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.79T
| $68.6M | 1.2% |
121,778
-156
| -0.1% | -$95.4K |
2021 Q3
19 quarters
|
|
23
Caterpillar
CAT
$333B
| $67.6M | 1.18% |
63,457
+2,861
| +5% | +$2.51M |
2021 Q3
19 quarters
|
|
24
Palo Alto Networks
PANW
$285B
| $64.1M | 1.12% |
187,888
+13,338
| +8% | +$3.05M |
2021 Q3
19 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.7B
| $63M | 1.1% |
259,924
+8,422
| +3% | +$1.96M |
2021 Q3
19 quarters
|
|
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Badgley Phelps Wealth Managers's Q2 2026 Portfolio in Review
As of Q2 2026, Badgley Phelps Wealth Managers held 351 positions worth $5.71B, up 14% from $5.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Badgley Phelps Wealth Managers's Q2 2026 filing shows 23 new, 122 increased, 150 reduced and 18 closed positions. Its largest new stake was iShares Russell 2500 ETF: 279,503 shares worth $25.6M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Badgley Phelps Wealth Managers's largest Q2 2026 buy was iShares Russell 2500 ETF: 279,503 shares worth $25.6M.
- Badgley Phelps Wealth Managers added most to Micron Technology in Q2 2026, an estimated $7.43M increase.
- Badgley Phelps Wealth Managers's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $17.9M.
- Badgley Phelps Wealth Managers fully exited Waters Corp in Q2 2026, selling an estimated $516K.
- Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $5.71B portfolio in Q2 2026.
- Badgley Phelps Wealth Managers opened 23 new positions and closed 18 in Q2 2026.
- Badgley Phelps Wealth Managers's portfolio value rose 14% quarter-over-quarter to $5.71B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.