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BPWM

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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$186B
$324K 0.01%
3,580
-157
-4% -$14.7K
KMI icon
277
Kinder Morgan
KMI
$71.9B
$319K 0.01%
9,506
-1,987
-17% -$62.1K
WY icon
278
Weyerhaeuser
WY
$17.7B
$316K 0.01%
12,947
-464
-3% -$11.7K
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$307K 0.01%
12,665
+382
+3% +$9.3K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$306K 0.01%
659
-154
-19% -$74.6K
TT icon
281
Trane Technologies
TT
$104B
$301K 0.01%
723
+3
+0.4% +$1.27K
COR icon
282
Cencora
COR
$59.9B
$298K 0.01%
949
+1
+0.1% +$349
JEPI icon
283
JPMorgan Equity Premium Income ETF
JEPI
$45B
$297K 0.01%
5,232
– –
NSC icon
284
Norfolk Southern
NSC
$76.4B
$296K 0.01%
1,031
+306
+42% +$91K
XNTK icon
285
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$288K 0.01%
1,130
– –
ROK icon
286
Rockwell Automation
ROK
$51.4B
$286K 0.01%
798
-663
-45% -$262K
ASML icon
287
ASML
ASML
$671B
$281K 0.01%
213
+2
+0.9% +$2.74K
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$281K 0.01%
2,866
-1,260
-31% -$131K
STX icon
289
Seagate
STX
$178B
$276K 0.01%
+704
New +$269K
FCX icon
290
Freeport-McMoran
FCX
$83.9B
$275K 0.01%
+4,677
New +$283K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$43B
$272K 0.01%
10,853
-500
-4% -$13.1K
TSBK icon
292
Timberland Bancorp
TSBK
$343M
$271K 0.01%
6,866
– –
SHEL icon
293
Shell
SHEL
$242B
$270K 0.01%
2,898
-881
-23% -$71.2K
SPIB icon
294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$267K 0.01%
7,948
– –
FNDC icon
295
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$265K 0.01%
+5,709
New +$271K
RFG icon
296
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$264K 0.01%
4,823
– –
NVS icon
297
Novartis
NVS
$293B
$262K 0.01%
1,713
+18
+1% +$2.76K
VUSB icon
298
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$258K 0.01%
5,186
– –
ITW icon
299
Illinois Tool Works
ITW
$79.4B
$256K 0.01%
+976
New +$266K
CLX icon
300
Clorox
CLX
$11.6B
$252K 0.01%
+2,434
New +$276K
10 11
12
13 14

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PAMP
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SGM
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AM
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O
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HSA
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MA
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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.