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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
BANR icon
301
Banner Corp
BANR
$2.61B
$272K ﹤0.01%
4,099
– –
ITW icon
302
Illinois Tool Works
ITW
$76.9B
$272K ﹤0.01%
1,001
+25
+3% +$6.49K
GLW icon
303
Corning
GLW
$133B
$271K ﹤0.01%
1,061
-659
-38% -$120K
GBCI icon
304
Glacier Bancorp
GBCI
$6.1B
$270K ﹤0.01%
5,242
– –
CMI icon
305
Cummins
CMI
$77.2B
$270K ﹤0.01%
+378
New +$249K
SPIB icon
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$266K ﹤0.01%
7,948
– –
SWAN icon
307
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$246K ﹤0.01%
+7,371
New +$244K
PSA icon
308
Public Storage
PSA
$55.6B
$245K ﹤0.01%
771
– –
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$245K ﹤0.01%
+2,722
New +$226K
AVLV icon
310
Avantis US Large Cap Value ETF
AVLV
$21.6B
$242K ﹤0.01%
2,655
– –
T icon
311
AT&T
T
$176B
$242K ﹤0.01%
11,683
-1,363
-10% -$33.8K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$241K ﹤0.01%
2,024
-842
-29% -$96.3K
DLR icon
313
Digital Realty Trust
DLR
$69.9B
$233K ﹤0.01%
1,300
-26
-2% -$4.98K
NVO
314
Novo Nordisk
NVO
$206B
$233K ﹤0.01%
+4,861
New +$209K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$233K ﹤0.01%
+636
New +$217K
COR icon
316
Cencora
COR
$63.2B
$232K ﹤0.01%
819
-130
-14% -$37.5K
PHM icon
317
Pultegroup
PHM
$23.7B
$230K ﹤0.01%
+1,676
New +$204K
TIP icon
318
iShares TIPS Bond ETF
TIP
$15B
$230K ﹤0.01%
2,104
+86
+4% +$9.51K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$227K ﹤0.01%
2,350
-291
-11% -$27.6K
VMI icon
320
Valmont Industries
VMI
$9.29B
$223K ﹤0.01%
+385
New +$194K
ONEQ icon
321
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$222K ﹤0.01%
+2,146
New +$214K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$218K ﹤0.01%
+1,222
New +$198K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$216K ﹤0.01%
3,816
– –
SPCX
324
SpaceX
SPCX
$1.95T
$214K ﹤0.01%
+1,251
New +$213K
AEP icon
325
American Electric Power
AEP
$67.8B
$210K ﹤0.01%
1,537
-1,271
-45% -$167K
11 12
13
14 15

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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.