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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
+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
Cap. Flow
+$27.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
33.23%
Holding
351
New
23
Increased
122
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$24M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
3
HONA
Honeywell Aerospace
HONA
+$9.7M
4
DAL icon
Delta Air Lines
DAL
+$7.84M
5
MU icon
Micron Technology
MU
+$7.43M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.9M
2
HON icon
Honeywell
HON
+$9.8M
3
PEG icon
Public Service Enterprise Group
PEG
+$8.18M
4
CTSH icon
Cognizant
CTSH
+$7.44M
5
GEHC icon
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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$272M 4.76%
1,357,879
+1,307
+0.1% +$269K
AAPL icon
2
Apple
AAPL
$4.79T
$249M 4.37%
861,390
+5,838
+0.7% +$1.67M
MSFT icon
3
Microsoft
MSFT
$3.79T
$241M 4.23%
647,049
+3,693
+0.6% +$1.49M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80B
$240M 4.2%
2,307,217
+48,239
+2% +$4.96M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$198M 3.47%
653,239
-20,296
-3% -$5.82M
AMZN icon
6
Amazon
AMZN
$2.79T
$154M 2.69%
645,446
+2,875
+0.4% +$722K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$152M 2.65%
2,538,203
+52,240
+2% +$3.07M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$140M 2.46%
1,821,548
+23,611
+1% +$1.73M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$136M 2.38%
1,903,904
+64,020
+3% +$4.46M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$116M 2.03%
327,319
+8,975
+3% +$3.21M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$111M 1.95%
311,229
-7,587
-2% -$2.73M
LLY icon
12
Eli Lilly
LLY
$1.03T
$111M 1.95%
92,643
-713
-0.8% -$728K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$90M 1.58%
228,374
+4,226
+2% +$1.54M
JPM icon
14
JPMorgan Chase
JPM
$962B
$89.9M 1.57%
274,631
-1,174
-0.4% -$365K
LRCX icon
15
Lam Research
LRCX
$366B
$89.2M 1.56%
205,801
-15,633
-7% -$4.75M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.6B
$88M 1.54%
397,941
+7,662
+2% +$1.6M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$87.9M 1.54%
1,489,697
+26,291
+2% +$1.55M
COST icon
18
Costco
COST
$410B
$84.8M 1.48%
90,596
+2,160
+2% +$2.15M
AVGO icon
19
Broadcom
AVGO
$1.7T
$78M 1.37%
206,427
+2,921
+1% +$1.17M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$76.5M 1.34%
152,894
-819
-0.5% -$394K
V icon
21
Visa
V
$707B
$69.6M 1.22%
202,780
+2,179
+1% +$700K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$68.6M 1.2%
121,778
-156
-0.1% -$95.4K
CAT icon
23
Caterpillar
CAT
$368B
$67.6M 1.18%
63,457
+2,861
+5% +$2.51M
PANW icon
24
Palo Alto Networks
PANW
$271B
$64.1M 1.12%
187,888
+13,338
+8% +$3.05M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.7B
$63M 1.1%
259,924
+8,422
+3% +$1.96M
1
2 3 4 5

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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.