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Latest Badgley Phelps Wealth Managers, LLC Stock Portfolio

$5.71Billion | No. of Holdings #333

Badgley Phelps Wealth Managers, LLC Performance

2026 Q2+9.98%
YTD+6.54%
2025+12.95%

About Badgley Phelps Wealth Managers, LLC and 13F Hedge Fund Stock Holdings

Badgley Phelps Wealth Managers, LLC is a hedge fund based in Seattle, WA. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Badgley Phelps Wealth Managers, LLC reported an equity portfolio of $5.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Badgley Phelps Wealth Managers, LLC are NVDA, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), WATERS CORP (WAT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PUBLIC SVC ENTERPRISE GROUP (PEG), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and BOSTON SCIENTIFIC CORP (BSX). Badgley Phelps Wealth Managers, LLC opened new stock positions in ISHARES TR (AGT), ISHARES INC (ACWV) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Badgley Phelps Wealth Managers, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$5.71Billion
  as of Jul 31, 2026

Badgley Phelps Wealth Managers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Badgley Phelps Wealth Managers, LLC made a return of 9.98% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr25,610,900
ishares inc12,465,300
honeywell intl inc10,792,100
delta air lines inc9,723,030
honeywell aerospace inc9,722,320
western digital corp1,548,900
sandisk corp1,384,980
kla corp365,070
New stocks bought by Badgley Phelps Wealth Managers, LLC

Additions

Ticker% Inc.
vanguard world fd637
vanguard index fds545
ishares tr330
vanguard index fds302
intel corp218
advanced micro devices inc69.58
micron technology inc50.23
vanguard index fds40.85
Additions to existing portfolio by Badgley Phelps Wealth Managers, LLC

Reductions

Ticker% Reduced
public svc enterprise group-94.37
cognizant technology solutio-93.61
boston scientific corp-93.52
guidewire software inc-91.5
ge healthcare technologies i-88.29
rocket lab corp-49.5
j p morgan exchange traded f-47.15
american elec pwr co inc-45.26
Badgley Phelps Wealth Managers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-20,826,600
tenable hldgs inc-170,165
amentum holdings inc-209,632
general mills inc-204,965
bp plc-217,375
select sector spdr tr-203,863
ishares tr-467,060
proshares tr-425,258
Badgley Phelps Wealth Managers, LLC got rid off the above stocks

Sector Distribution

Badgley Phelps Wealth Managers, LLC has about 36% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others36
Technology24.4
Consumer Cyclical6.7
Industrials6.3
Financial Services6.2
Healthcare5.9
Communication Services5.8
Consumer Defensive4
Energy1.8
Basic Materials1.3

Market Cap. Distribution

Badgley Phelps Wealth Managers, LLC has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.4
UNALLOCATED36
LARGE-CAP17.5

Stocks belong to which Index?

About 60.7% of the stocks held by Badgley Phelps Wealth Managers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50060.7
Others39
Top 5 Winners (%)%
MRVL
marvell technology inc
198.7 %
STX
seagate technology hldngs pl
143.7 %
MU
micron technology inc
143.3 %
HUM
humana inc
128.4 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
LRCX
lam research corp
46.9 M
NVDA
nvidia corporation
34.9 M
PANW
palo alto networks inc
32.7 M
AMAT
applied matls inc
31.5 M
AAPL
apple inc
30.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.0 %
NAUT
nautilus biotechnology inc
-51.8 %
Top 5 Losers ($)$
IJR
ishares tr
-94.4 M
VAW
vanguard world fd
-10.6 M
VB
vanguard index fds
-7.8 M
COST
costco wholesale corporation
-5.5 M
CVX
chevron corporation
-5.3 M

Badgley Phelps Wealth Managers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Badgley Phelps Wealth Managers, LLC

Badgley Phelps Wealth Managers, LLC has 333 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Badgley Phelps Wealth Managers, LLC last quarter.

$5.71BTotal Value
352Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Badgley Phelps Wealth Managers, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.26%137,101
$14.55M
0.26%
increased 11.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.06%42,181
$3.21M
0.06%
decreased 5.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.01%6,481
$518.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.01%1,644
$398.5K
0.01%
increased 5.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.01%9,387
$388.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.01%9,474
$712.2K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Badgley Phelps Wealth Managers, LLC's holding in Ishares Inc over time
0.22%61,740
$12.47M
0.22%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Badgley Phelps Wealth Managers, LLC's holding in American Centy Etf Tr over time
0.01%3,131
$390.6K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Badgley Phelps Wealth Managers, LLC's holding in American Centy Etf Tr over time
0%2,655
$242.2K
0%
unchanged 0 percentunchanged