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Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$437M
Cap. Flow
-$268M
Cap. Flow %
-5.34%
Top 10 Hldgs %
33.59%
Holding
346
New
19
Increased
125
Reduced
151
Closed
18

Top Buys

1
KRMN
Karman Holdings
KRMN
+$13.4M
2
PLTR icon
Palantir
PLTR
+$8.06M
3
GEV icon
GE Vernova
GEV
+$7.48M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.86M
5
MU icon
Micron Technology
MU
+$5.99M

Top Sells

1
AAPL icon
Apple
AAPL
+$32.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.7M
3
VB icon
Vanguard Small-Cap ETF
VB
+$25M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 21.9%
2 Financials 7.95%
3 Consumer Discretionary 7.13%
4 Healthcare 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$238M 4.74%
643,356
-42,776
-6% -$17.9M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$237M 4.71%
1,356,572
-33,481
-2% -$6.14M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$219M 4.37%
2,258,978
-2,792
-0.1% -$279K
AAPL icon
4
Apple
AAPL
$4.9T
$217M 4.32%
855,552
-124,264
-13% -$32.3M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$176M 3.51%
673,535
-92,290
-12% -$25M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$134M 2.68%
2,485,963
+69,524
+3% +$3.89M
AMZN icon
7
Amazon
AMZN
$2.66T
$134M 2.66%
642,571
-28,461
-4% -$6.27M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$121M 2.42%
1,797,937
+10,134
+0.6% +$703K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$118M 2.35%
1,839,884
+17,436
+1% +$1.15M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$91.7M 1.83%
318,816
-44,267
-12% -$13.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$91.3M 1.82%
318,344
-10,283
-3% -$3.23M
COST icon
12
Costco
COST
$417B
$88.1M 1.75%
88,436
-2,598
-3% -$2.53M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$87.1M 1.74%
1,463,406
+6,263
+0.4% +$375K
LLY icon
14
Eli Lilly
LLY
$1.05T
$85.9M 1.71%
93,356
-10,160
-10% -$10.3M
JPM icon
15
JPMorgan Chase
JPM
$907B
$81.1M 1.62%
275,805
-45,797
-14% -$13.9M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$74M 1.47%
390,279
+3,587
+0.9% +$694K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$73.7M 1.47%
153,713
+4,342
+3% +$2.13M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$70.3M 1.4%
224,148
+1,127
+0.5% +$375K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$69.8M 1.39%
121,934
-9,516
-7% -$6.1M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$67.1M 1.34%
689,676
+5,415
+0.8% +$541K
AVGO icon
21
Broadcom
AVGO
$1.76T
$63M 1.25%
203,506
+16,604
+9% +$5.46M
V icon
22
Visa
V
$682B
$60.6M 1.21%
200,601
-2,424
-1% -$779K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$53.7M 1.07%
251,502
-32,778
-12% -$7.18M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$50.2M 1%
470,488
-8,248
-2% -$936K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$49M 0.98%
640,610
-5,018
-0.8% -$401K
1
2 3 4 5

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PAMP
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CCA
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SGM
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AM
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HSA
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Badgley Phelps Wealth Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Badgley Phelps Wealth Managers held 346 positions worth $5.02B, down 8% from $5.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers withdrew a net $268M in Q1 2026, closing 18 positions and reducing 151 holdings. Its most notable exit was Solstice Advanced Materials, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Badgley Phelps Wealth Managers opened a new position in Karman Holdings worth $11.2M.

  • Badgley Phelps Wealth Managers's largest Q1 2026 buy was Karman Holdings: 139,292 shares worth $11.2M.
  • Badgley Phelps Wealth Managers added most to GE Vernova in Q1 2026, an estimated $7.48M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2026 reduction was Apple, cutting an estimated $32.3M.
  • Badgley Phelps Wealth Managers fully exited Solstice Advanced Materials in Q1 2026, selling an estimated $1.04M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $5.02B portfolio in Q1 2026.
  • Badgley Phelps Wealth Managers opened 19 new positions and closed 18 in Q1 2026.
  • Badgley Phelps Wealth Managers's portfolio value fell 8% quarter-over-quarter to $5.02B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.