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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
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$664K 0.01%
2,734
-241
-8% -$56.1K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.1B
$636K 0.01%
4,622
+486
+12% +$64.2K
KMB icon
228
Kimberly-Clark
KMB
$34.9B
$635K 0.01%
5,719
-1
-0% -$99
MMM icon
229
3M
MMM
$86.9B
$628K 0.01%
3,880
-209
-5% -$31.7K
WMB icon
230
Williams Companies
WMB
$90.7B
$627K 0.01%
8,439
+1,592
+23% +$117K
OXY icon
231
Occidental Petroleum
OXY
$60B
$627K 0.01%
12,834
-9
-0.1% -$511
HFWA icon
232
Heritage Financial
HFWA
$1.2B
$621K 0.01%
20,971
– –
RACE icon
233
Ferrari
RACE
$72.1B
$609K 0.01%
1,635
-5
-0.3% -$1.74K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$38.1B
$601K 0.01%
6,230
+1,807
+41% +$173K
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$597K 0.01%
10,860
– –
MAR icon
236
Marriott International
MAR
$87.8B
$594K 0.01%
1,603
-4
-0.2% -$1.48K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$569K 0.01%
10,714
-606
-5% -$34.6K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$568K 0.01%
2,589
– –
FERG icon
239
Ferguson
FERG
$44.2B
$564K 0.01%
2,366
-1
-0% -$241
GD icon
240
General Dynamics
GD
$97.2B
$561K 0.01%
1,585
+74
+5% +$25.3K
WEC icon
241
WEC Energy
WEC
$34.5B
$560K 0.01%
4,792
– –
DFUS
242
Dimensional US Equity ETF
DFUS
$21.6B
$558K 0.01%
6,812
+240
+4% +$19K
VHT icon
243
Vanguard Health Care ETF
VHT
$19.3B
$552K 0.01%
1,846
-1,181
-39% -$328K
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$547K 0.01%
2,769
+47
+2% +$9.09K
WELL icon
245
Welltower
WELL
$170B
$545K 0.01%
2,399
-2
-0.1% -$423
AFL icon
246
Aflac
AFL
$58.8B
$542K 0.01%
4,626
-2
-0% -$230
LMT icon
247
Lockheed Martin
LMT
$121B
$528K 0.01%
1,035
-59
-5% -$31.9K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82.2B
$519K 0.01%
10,717
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$518K 0.01%
6,481
– –
EL icon
250
Estee Lauder
EL
$37.6B
$506K 0.01%
6,407
-2
-0% -$162
8 9
10
11 12

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JCM
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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.