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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
INTC icon
101
Intel
INTC
$485B
$12.8M 0.22%
91,830
+63,036
+219% +$6.37M
EWY icon
102
iShares MSCI South Korea ETF
EWY
$27.6B
$12.5M 0.22%
+61,740
New +$10.9M
AMD icon
103
Advanced Micro Devices
AMD
$745B
$12.2M 0.21%
21,020
+8,625
+70% +$3.54M
UPS icon
104
United Parcel Service
UPS
$88.1B
$12.1M 0.21%
112,300
-116
-0.1% -$12.1K
SNPS icon
105
Synopsys
SNPS
$79.8B
$12M 0.21%
26,943
+243
+0.9% +$114K
NFLX icon
106
Netflix
NFLX
$344B
$12M 0.21%
168,162
+9,707
+6% +$855K
HON icon
107
Honeywell
HON
$65.8B
$10.8M 0.19%
48,201
-43,940
-48% -$9.8M
ISRG icon
108
Intuitive Surgical
ISRG
$131B
$10.4M 0.18%
26,100
+1,942
+8% +$848K
DAL icon
109
Delta Air Lines
DAL
$51.8B
$9.72M 0.17%
+103,812
New +$7.84M
HONA
110
Honeywell Aerospace
HONA
$49.1B
$9.72M 0.17%
+43,977
New +$9.7M
ANET icon
111
Arista Networks
ANET
$241B
$8.66M 0.15%
50,986
+6,369
+14% +$1M
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.58M 0.15%
12,168
+249
+2% +$167K
MET icon
113
MetLife
MET
$63.1B
$8.53M 0.15%
100,857
+1,590
+2% +$128K
PEP icon
114
PepsiCo
PEP
$191B
$8.53M 0.15%
62,990
-5,924
-9% -$886K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$892B
$8.52M 0.15%
11,379
+211
+2% +$154K
FWONK icon
116
Liberty Media Series C
FWONK
$24.3B
$8.48M 0.15%
89,179
+10,657
+14% +$953K
RTX icon
117
RTX Corp
RTX
$272B
$8.36M 0.15%
44,060
-13,470
-23% -$2.47M
TMUS icon
118
T-Mobile US
TMUS
$202B
$8.29M 0.15%
49,443
+4,264
+9% +$807K
UBER icon
119
Uber
UBER
$155B
$8.15M 0.14%
112,931
+6,501
+6% +$477K
TRMB icon
120
Trimble
TRMB
$14B
$8.06M 0.14%
157,442
+1,962
+1% +$116K
PLTR icon
121
Palantir
PLTR
$439B
$7.73M 0.14%
66,270
+13,563
+26% +$1.85M
CI icon
122
Cigna
CI
$75.6B
$7.46M 0.13%
27,065
+1,235
+5% +$349K
UNH icon
123
UnitedHealth
UNH
$360B
$7.31M 0.13%
17,589
-3,643
-17% -$1.35M
SPGI icon
124
S&P Global
SPGI
$133B
$6.84M 0.12%
16,799
+801
+5% +$338K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.79M 0.12%
226,281
+21,754
+11% +$653K
3 4
5
6 7

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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.