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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
TTD icon
326
Trade Desk
TTD
$6.78B
$208K ﹤0.01%
+11,491
New +$244K
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$207K ﹤0.01%
+4,108
New +$204K
ESGU icon
328
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$201K ﹤0.01%
+1,230
New +$194K
NRDS icon
329
NerdWallet
NRDS
$632M
$150K ﹤0.01%
16,186
-8,092
-33% -$75.7K
RVSB icon
330
Riverview Bancorp
RVSB
$106M
$122K ﹤0.01%
22,547
– –
NAUT icon
331
Nautilus Biotechnolgy
NAUT
$115M
$56.1K ﹤0.01%
30,000
– –
ONCY
332
Oncolytics Biotech
ONCY
$108M
$38K ﹤0.01%
+40,000
New +$37.1K
WIT icon
333
Wipro
WIT
$17.9B
$27K ﹤0.01%
12,000
– –
BP icon
334
BP
BP
$113B
– –
-4,625
Closed -$217K
CLX icon
335
Clorox
CLX
$11.3B
– –
-2,434
Closed -$252K
CME icon
336
CME Group
CME
$101B
– –
-848
Closed -$250K
CRWD icon
337
CrowdStrike
CRWD
$218B
– –
-3,588
Closed -$350K
GIS icon
338
General Mills
GIS
$20.5B
– –
-5,507
Closed -$205K
KR icon
339
Kroger
KR
$35.9B
– –
-2,910
Closed -$211K
MUB icon
340
iShares National Muni Bond ETF
MUB
$45B
– –
-4,400
Closed -$467K
NYT icon
341
New York Times
NYT
$10.9B
– –
-2,722
Closed -$228K
SHEL icon
342
Shell
SHEL
$266B
– –
-2,898
Closed -$270K
TENB icon
343
Tenable Holdings
TENB
$3.77B
– –
-10,060
Closed -$170K
TFLO icon
344
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-4,140
Closed -$210K
UPRO icon
345
ProShares UltraPro S&P 500
UPRO
$5.51B
– –
-4,385
Closed -$425K
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-2,494
Closed -$206K
VPU
347
Vanguard Utilities ETF
VPU
$8.33B
– –
-1,190
Closed -$236K
WAT icon
348
Waters Corp
WAT
$40.2B
– –
-1,734
Closed -$516K
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,841
Closed -$204K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-4,442
Closed -$204K
11 12 13
14
15

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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.