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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
FCOM icon
276
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$341K 0.01%
4,911
-205
-4% -$14.9K
EPD icon
277
Enterprise Products Partners
EPD
$84.1B
$341K 0.01%
9,282
– –
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$13.7B
$335K 0.01%
17,732
-7,450
-30% -$175K
NSC icon
279
Norfolk Southern
NSC
$74B
$332K 0.01%
1,055
+24
+2% +$7.4K
AZO icon
280
AutoZone
AZO
$48.7B
$326K 0.01%
102
– –
PNC icon
281
PNC Financial Services
PNC
$98B
$325K 0.01%
+1,321
New +$296K
RFG icon
282
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$311K 0.01%
4,823
– –
TSBK icon
283
Timberland Bancorp
TSBK
$361M
$308K 0.01%
6,866
– –
BSX icon
284
Boston Scientific
BSX
$69.3B
$308K 0.01%
7,207
-103,928
-94% -$5.64M
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$306K 0.01%
12,691
+26
+0.2% +$628
EBAY icon
286
eBay
EBAY
$46B
$305K 0.01%
2,725
+22
+0.8% +$2.35K
WSM icon
287
Williams-Sonoma
WSM
$26.8B
$304K 0.01%
1,304
– –
KMI icon
288
Kinder Morgan
KMI
$69.9B
$303K 0.01%
9,472
-34
-0.4% -$1.1K
NOC icon
289
Northrop Grumman
NOC
$73.2B
$296K 0.01%
582
-11
-2% -$6.34K
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$44.8B
$295K 0.01%
10,176
-677
-6% -$19K
VUSB icon
291
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$294K 0.01%
5,915
+729
+14% +$36.2K
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$294K 0.01%
5,206
-26
-0.5% -$1.47K
NVS icon
293
Novartis
NVS
$304B
$292K 0.01%
1,866
+153
+9% +$22.9K
FCX icon
294
Freeport-McMoran
FCX
$104B
$291K 0.01%
4,629
-48
-1% -$3.09K
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$289K 0.01%
5,175
– –
BND icon
296
Vanguard Total Bond Market
BND
$160B
$287K 0.01%
+3,915
New +$287K
FNDC icon
297
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$285K 0.01%
5,864
+155
+3% +$7.64K
WY icon
298
Weyerhaeuser
WY
$16.6B
$285K 0.01%
11,890
-1,057
-8% -$25.7K
GWRE icon
299
Guidewire Software
GWRE
$13.5B
$282K ﹤0.01%
2,295
-24,708
-92% -$3.29M
ROK icon
300
Rockwell Automation
ROK
$48.2B
$281K ﹤0.01%
567
-231
-29% -$100K
10 11
12
13 14

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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.