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Badgley Phelps Wealth Managers Portfolio holdings
AUM
$5.71B
Turnover
11.68%
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$437M
(-8%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
346
New
19
Increased
125
Reduced
151
Closed
18
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Karman Holdings
KRMN
|
+$13.4M |
| 2 |
Palantir
PLTR
|
+$8.06M |
| 3 |
GE Vernova
GEV
|
+$7.48M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$6.86M |
| 5 |
Micron Technology
MU
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$25M |
| 4 |
Lam Research
LRCX
|
+$18.6M |
| 5 |
Microsoft
MSFT
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.64% |
| 2 | Technology | 21.9% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $238M | 4.74% |
643,356
-42,776
| -6% | -$17.9M |
2021 Q3
18 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $237M | 4.71% |
1,356,572
-33,481
| -2% | -$6.14M |
2021 Q3
18 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $219M | 4.37% |
2,258,978
-2,792
| -0.1% | -$279K |
2021 Q3
18 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $217M | 4.32% |
855,552
-124,264
| -13% | -$32.3M |
2021 Q3
18 quarters
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $176M | 3.51% |
673,535
-92,290
| -12% | -$25M |
2021 Q3
18 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $134M | 2.68% |
2,485,963
+69,524
| +3% | +$3.89M |
2021 Q3
18 quarters
|
|
7
Amazon
AMZN
$2.75T
| $134M | 2.66% |
642,571
-28,461
| -4% | -$6.27M |
2021 Q3
18 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $121M | 2.42% |
1,797,937
+10,134
| +0.6% | +$703K |
2021 Q3
18 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $118M | 2.35% |
1,839,884
+17,436
| +1% | +$1.15M |
2021 Q3
18 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $91.7M | 1.83% |
318,816
-44,267
| -12% | -$13.9M |
2021 Q3
18 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $91.3M | 1.82% |
318,344
-10,283
| -3% | -$3.23M |
2021 Q3
18 quarters
|
|
12
Costco
COST
$433B
| $88.1M | 1.75% |
88,436
-2,598
| -3% | -$2.53M |
2021 Q3
18 quarters
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $87.1M | 1.74% |
1,463,406
+6,263
| +0.4% | +$375K |
2022 Q4
13 quarters
|
|
14
Eli Lilly
LLY
$1.12T
| $85.9M | 1.71% |
93,356
-10,160
| -10% | -$10.3M |
2021 Q3
18 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $81.1M | 1.62% |
275,805
-45,797
| -14% | -$13.9M |
2021 Q3
18 quarters
|
|
16
iShares Russell 2000 Value ETF
IWN
$13.8B
| $74M | 1.47% |
390,279
+3,587
| +0.9% | +$694K |
2021 Q3
18 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $73.7M | 1.47% |
153,713
+4,342
| +3% | +$2.13M |
2021 Q3
18 quarters
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $70.3M | 1.4% |
224,148
+1,127
| +0.5% | +$375K |
2021 Q3
18 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $69.8M | 1.39% |
121,934
-9,516
| -7% | -$6.1M |
2021 Q3
18 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $67.1M | 1.34% |
689,676
+5,415
| +0.8% | +$541K |
2021 Q3
18 quarters
|
|
21
Broadcom
AVGO
$1.64T
| $63M | 1.25% |
203,506
+16,604
| +9% | +$5.46M |
2021 Q3
18 quarters
|
|
22
Visa
V
$750B
| $60.6M | 1.21% |
200,601
-2,424
| -1% | -$779K |
2021 Q3
18 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$83.7B
| $53.7M | 1.07% |
251,502
-32,778
| -12% | -$7.18M |
2021 Q3
18 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $50.2M | 1% |
470,488
-8,248
| -2% | -$936K |
2021 Q3
18 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $49M | 0.98% |
640,610
-5,018
| -0.8% | -$401K |
2023 Q1
12 quarters
|
|
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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
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.