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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
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$500K 0.01%
21,638
-2,218
-9% -$51.3K
PEG icon
252
Public Service Enterprise Group
PEG
$36.7B
$495K 0.01%
6,105
-102,411
-94% -$8.18M
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$196B
$487K 0.01%
5,038
+1,458
+41% +$140K
ASML icon
254
ASML
ASML
$659B
$483K 0.01%
243
+30
+14% +$47.8K
APTV icon
255
Aptiv
APTV
$9.96B
$483K 0.01%
7,861
-15
-0.2% -$918
DUHP icon
256
Dimensional US High Profitability ETF
DUHP
$12.8B
$480K 0.01%
11,512
– –
AYI icon
257
Acuity Brands
AYI
$10B
$469K 0.01%
1,246
-200
-14% -$59.3K
APD icon
258
Air Products & Chemicals
APD
$67.1B
$447K 0.01%
1,526
-137
-8% -$39.8K
XNTK icon
259
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$441K 0.01%
1,130
– –
VXF icon
260
Vanguard Extended Market ETF
VXF
$31.3B
$437K 0.01%
1,775
– –
OEF icon
261
iShares S&P 100 ETF
OEF
$20.5B
$401K 0.01%
1,096
– –
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$399K 0.01%
4,819
– –
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$13.5B
$399K 0.01%
1,644
+90
+6% +$20.5K
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$31.7B
$391K 0.01%
3,131
– –
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.74B
$389K 0.01%
9,387
– –
SPYD icon
266
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$388K 0.01%
8,132
– –
ADI icon
267
Analog Devices
ADI
$176B
$377K 0.01%
949
-77
-8% -$30.5K
CTSH icon
268
Cognizant
CTSH
$28.1B
$373K 0.01%
9,638
-141,275
-94% -$7.44M
IYH icon
269
iShares US Healthcare ETF
IYH
$3.83B
$370K 0.01%
5,526
-982
-15% -$61.4K
MLPA icon
270
Global X MLP ETF
MLPA
$2.39B
$370K 0.01%
6,967
-470
-6% -$25.3K
KLAC icon
271
KLA
KLAC
$242B
$365K 0.01%
+1,210
New +$240K
SO icon
272
Southern Company
SO
$101B
$362K 0.01%
3,780
-85
-2% -$8K
TT icon
273
Trane Technologies
TT
$98.5B
$355K 0.01%
722
-1
-0.1% -$468
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$345K 0.01%
660
+1
+0.2% +$499
EPAM icon
275
EPAM Systems
EPAM
$6.04B
$342K 0.01%
4,315
-100
-2% -$10.6K
9 10
11
12 13

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SPPAM
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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.