Badgley Phelps Wealth Managers, LLC

Registered adviser

CIK

1895362

Location

SEATTLE, WA

Portfolio Value

Mid $5,604,950,030

Diversification

Diversified

Filing Date

Global Rank

#794 / 8,827 ▼ 1 · as of Jun 2026

Top Industry

Semiconductors 12.8%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

21 quarters · since Sep 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 315440

Roster of Nov 1, 2026

Regulatory AUM

$7,280,763,257

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$7,280,763,257	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$5,902,779,678	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$5,126,260,432	Individuals and high net worth (96%)
May 2023 to Mar 2024	$4,206,191,970	Individuals and high net worth (86%)
Apr 2023	$4,206,191,970	Individuals and high net worth (86%)
Apr 2022 to Mar 2023	$4,769,433,917	Individuals and high net worth (82%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.6%, 27.1 effective positions, active share 48.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 48.7%; sector active share 21.2% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

344 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.1%

−0.1 pts

Top 5

35.7%

+3.3 pts

Top 10

50.2%

+3.6 pts

HHI

397

Diversified+28

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.5%	$1,709,929,279	125
Technology	27.7%	$1,550,595,225	43
Financial Services	7.7%	$429,913,975	30
Healthcare	6.5%	$363,199,581	29
Consumer Cyclical	6.4%	$358,974,589	24
Communication Services	6.2%	$350,152,682	11
Industrials	6.1%	$343,888,245	37
Consumer Defensive	3.9%	$218,673,431	15
Energy	2.3%	$129,537,893	11
Basic Materials	1.2%	$69,512,590	6
Utilities	0.8%	$42,642,415	4
Real Estate	0.7%	$37,930,125	9

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMMD	iShares Russell 2500 ETF	+119,744	399,247	$34,143,603
APH	Amphenol Corp	+101,839	185,342	$15,624,330
EFA	iShares MSCI EAFE ETF	+70,472	2,377,689	$247,018,110
AAPL	Apple Inc.	+57,535	918,925	$306,020,403
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+50,438	397,153	$31,101,051
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+47,808	2,586,011	$153,376,312
VEA	Vanguard FTSE Developed Markets ETF	+43,786	1,947,690	$137,526,390
IWF	iShares Russell 1000 Growth ETF	+37,012	543,805	$68,117,014
MNST	Monster Beverage Corp	+28,340	82,996	$3,454,293
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+25,014	251,295	$7,435,819
ABBV	AbbVie Inc.	+24,291	39,841	$10,422,007
JIRE	JPMorgan International Research Enhanced Equity ETF	+22,835	284,668	$23,388,322
RSP	Victory Portfolios II	+18,504	208,992	$0
EWY	iShares Trust	+15,147	76,887	$0
—		+14,310	151,411	$0
DAL	Delta Air Lines, Inc.	+12,803	116,615	$9,732,687
GOOG	Alphabet Inc.	+12,494	339,813	$115,787,881
VRTX	Vertex Pharmaceuticals Inc	+11,963	13,893	$7,263,399
PLTR	Palantir Technologies Inc.	+9,314	75,584	$14,137,987
AMD	Advanced Micro Devices Inc	+9,220	30,240	$18,499,622
VEU	Vanguard International Equity Index Funds	+9,147	203,883	$16,916,172
GEV	GE Vernova Inc.	+8,668	22,166	$21,068,561
DJP		+8,340	465,618	$23,988,639
MSFT	Microsoft Corp	+6,595	653,644	$335,254,007
INTC	Intel Corp	+5,383	97,213	$11,687,918
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−101,406	11,525	$789,577
LEN	Lennar Corp	−59,867	3,215	$262,311
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−52,737	1,436,960	$81,418,153
TMUS	T-Mobile US, Inc.	−34,573	14,870	$2,424,999
VB	Vanguard Index Funds	−31,254	621,985	$176,948,512
IJH	iShares Core S&P Mid-Cap ETF	−29,369	1,792,179	$128,947,279
JPST	JPMorgan Ultra-Short Income ETF	−28,055	5,619	$283,029
BIV	Vanguard Bond Index Funds	−23,971	499,862	$36,419,945
IWM	iShares Russell 2000 ETF	−14,709	99,641	$27,689,237
EEM	iShares MSCI Emerging Markets ETF	−12,132	48,497	$3,239,114
TRMB	Trimble Inc.	−11,559	145,883	$8,331,378
BKNG	Booking Holdings Inc.	−11,362	156,571	$25,506,981
WMT	Walmart Inc.	−10,981	376,180	$39,092,625
GEHC	GE HealthCare Technologies Inc.	−10,874	3,203	$209,380
SCHW	Schwab Charles Corp	−10,696	43,542	$4,255,795
NVDA	Nvidia Corp	−10,322	1,347,557	$307,755,067
FTV	Fortive Corp	−9,810	22,723	$1,245,447
CCK	Crown Holdings, Inc.	−9,742	130,377	$13,743,039
CPRT	Copart Inc	−9,168	41,863	$1,142,022
SCHX	Schwab U.S. Large-Cap ETF	−8,823	48,253	$1,447,590
NI	Nisource Inc.	−8,670	614,335	$23,959,065
LRCX	Lam Research Corp	−7,961	197,840	$64,992,418
NFLX	Netflix Inc	−7,806	160,356	$11,157,570
RTX	RTX Corp	−7,466	36,594	$6,793,676
PEP	Pepsico Inc	−7,321	55,669	$7,054,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	3,220	$1,093,383
ZINN		19,990	$825,896
MPC	Marathon Petroleum Corp	1,304	$515,627
ZDIS		8,356	$498,750
GDX	VanEck Gold Miners ETF	4,947	$434,346
ICE	Intercontinental Exchange, Inc.	2,483	$377,490
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	4,549	$278,080
PSX	Phillips 66	1,050	$268,075
SLV	iShares Silver Trust	4,850	$264,373
SHEL	Shell plc	2,641	$251,027
CRWD	CrowdStrike Holdings, Inc.	938	$248,335
ITDD	iShares LifePath Target Date 2040 ETF	6,417	$245,450
SCHV	Schwab U.S. Large-Cap Value ETF	7,057	$235,068
NEM	NEWMONT Corp	1,840	$212,225
CME	Cme Group Inc.	797	$208,798
SOXX	iShares Semiconductor ETF	362	$205,847
EUFN	iShares MSCI Europe Financials ETF	5,166	$205,503
EXEL	Exelixis, Inc.	3,500	$204,435
JMUB	JPMorgan Municipal ETF	4,288	$204,023
DISV	Dimensional International Small Cap Value ETF	4,652	$201,385
F	Ford Motor Co	11,873	$143,188
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	10,279	$96,725
—		36,403	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
PEG	Public Service Enterprise Group Inc	6,105	$495,481
CTSH	Cognizant Technology Solutions Corp	9,638	$373,279
BSX	Boston Scientific Corp	7,207	$307,594
FCX	Freeport-Mcmoran Inc	4,629	$291,117
GWRE	Guidewire Software, Inc.	2,295	$282,399
ROK	Rockwell Automation, Inc	567	$280,710
GLW	Corning Inc	1,061	$271,011
CMI	Cummins Inc	378	$269,593
NVO	Novo Nordisk A S	4,861	$233,036
VMI	Valmont Industries Inc	385	$222,376
IJT	iShares S&P Small-Cap 600 Growth ETF	1,222	$218,249
AEP	American Electric Power Co Inc	1,537	$210,276
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

344 tracked positions · $5,604,950,030 total · filing declares 344 positions · $5,801,999,152 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 344 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	653,644	+6,595	$335,254,007	+38.9%	5.98%
NVDA	Nvidia Corp Technology	Reduced	1,347,557	-10,322	$307,755,067	+13.3%	5.49%
AAPL	Apple Inc. Technology	Added	918,925	+57,535	$306,020,403	+22.8%	5.46%
EFA	iShares MSCI EAFE ETF	Added	2,377,689	+70,472	$247,018,110	+3.1%	4.41%
VB	Vanguard Index Funds	Reduced	621,985	-31,254	$176,948,512	−10.6%	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	646,070	+624	$160,968,340	+4.6%	2.87%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	2,586,011	+47,808	$153,376,312	+1.2%	2.74%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,947,690	+43,786	$137,526,390	+1.4%	2.45%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	1,792,179	-29,369	$128,947,279	−8.2%	2.30%
GOOG	Alphabet Inc. Communication Services	Added	339,813	+12,494	$115,787,881	+0.1%	2.07%
LLY	ELI LILLY & Co Healthcare	Reduced	92,535	-108	$107,070,397	−3.6%	1.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	307,656	-3,573	$105,858,276	−4.8%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	271,308	-3,323	$89,756,825	−0.2%	1.60%
META	Meta Platforms, Inc. Communication Services	Added	122,656	+878	$88,947,678	+29.7%	1.59%
IWO	iShares Russell 2000 Growth ETF	Added	230,637	+2,263	$82,314,345	−8.5%	1.47%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	1,436,960	-52,737	$81,418,153	−7.3%	1.45%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	89,069	-1,527	$81,083,073	−4.3%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	151,285	-1,609	$75,332,365	−1.5%	1.34%
PANW	Palo Alto Networks Inc Technology	Reduced	184,584	-3,304	$73,337,069	+14.5%	1.31%
V	Visa Inc. Financial Services	Reduced	202,561	-219	$72,786,244	+4.6%	1.30%
AVGO	Broadcom Inc. Technology	Reduced	204,618	-1,809	$71,859,795	−7.8%	1.28%
IWF	iShares Russell 1000 Growth ETF	Added	543,805	+37,012	$68,117,014	+8.2%	1.22%
IWD	iShares Russell 1000 Value ETF	Added	263,706	+3,782	$65,380,628	+3.8%	1.17%
LRCX	Lam Research Corp Technology	Reduced	197,840	-7,961	$64,992,418	−27.1%	1.16%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	165,511	+3,152	$58,235,045	+4.3%	1.04%
VLO	Valero Energy Corp Energy	Reduced	148,691	-6,769	$57,634,118	+42.3%	1.03%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	622,019	-986	$55,832,425	+2.0%	1.00%
IWR	iShares Russell Mid-Cap ETF	Added	519,727	+566	$55,460,068	−3.2%	0.99%
MS	Morgan Stanley Financial Services	Reduced	280,044	-3,678	$52,670,675	−11.2%	0.94%
CAT	Caterpillar Inc Industrials	Reduced	61,149	-2,308	$49,578,997	−26.6%	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	457,689	-4,227	$49,261,067	−9.2%	0.88%
COLM	Columbia Sportswear Co Consumer Cyclical	Held	768,830	0	$44,138,530	−7.1%	0.79%
AMAT	Applied Materials Inc Technology	Added	83,708	+1,060	$42,806,597	−28.4%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	154,933	-3,154	$41,016,962	+2.2%	0.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	376,180	-10,981	$39,092,625	−10.8%	0.70%
BAC	Bank Of America Corp Financial Services	Added	691,876	+1,259	$37,658,810	−4.3%	0.67%
BIV	Vanguard Bond Index Funds	Reduced	499,862	-23,971	$36,419,945	−9.4%	0.65%
LIN	Linde PLC Basic Materials	Reduced	75,584	-2,698	$35,875,945	−11.7%	0.64%
PH	Parker-Hannifin Corp Industrials	Added	36,283	+318	$34,665,503	−1.5%	0.62%
SMMD	iShares Russell 2500 ETF	Added	399,247	+119,744	$34,143,603	+33.3%	0.61%
MU	Micron Technology Inc Technology	Added	31,323	+1,691	$33,362,440	−2.5%	0.60%
MRVL	Marvell Technology, Inc. Technology	Reduced	124,111	-4,492	$32,791,367	−14.4%	0.59%
NOW	ServiceNow, Inc. Technology	Added	232,101	+3,778	$31,103,855	+37.2%	0.55%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	397,153	+50,438	$31,101,051	+8.5%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	209,975	-392	$30,505,168	−1.1%	0.54%
IWS	iShares Russell Mid-Cap Value ETF	Added	183,178	+1,957	$29,444,031	−1.3%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	334,121	+332	$28,761,135	+6.0%	0.51%
PWR	Quanta Services, Inc. Industrials	Reduced	43,965	-15	$28,247,952	−10.8%	0.50%
UNP	Union Pacific Corp Industrials	Added	102,166	+293	$27,802,433	+0.3%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	78,156	+1,512	$27,730,530	−14.0%	0.49%

Showing the top 50 of 344 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.