Holdings of Badgley Phelps Wealth Managers, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 311 in 5 countries
- Top ten
- 34.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | iShares Trust | 4,140 | 209.6K $ | |
| 302 | Public Storage | 771 | 208.8K $ | |
| 303 | Vanguard FTSE Europe ETF | 2,494 | 205.6K $ | |
| 304 | General Mills, Inc. | 5,507 | 205K $ | |
| 305 | SELECT SECTOR SPDR TRUST (THE) | 1,841 | 204.1K $ | |
| 306 | State Street Utilities Select Sector SPDR ETF | 4,442 | 203.9K $ | |
| 307 | WisdomTree Trust | 3,816 | 200.5K $ | |
| 308 | Tenable Holdings Inc | 10,060 | 170.2K $ | |
| 309 | Riverview Bancorp Inc | 22,547 | 124K $ | |
| 310 | Nautilus Biotechnology Inc | 30,000 | 116.4K $ | |
| 311 | Wipro Ltd | 12,000 | 25.4K $ |
Sector breakdown
- Technology 21.5 %
- Financials 7.6 %
- Funds 6.4 %
- Health care 6.3 %
- Consumer discretionary 6.1 %
- Industrials 6.0 %
- Communication 6.0 %
- Consumer staples 4.8 %
- Energy 1.8 %
- Utilities 1.2 %
- Real estate 0.8 %
- Materials 0.6 %
- Unattributed 30.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 306 | 4.9B $ | 99.97 % |
| 2 | Taiwan | 1 | 669.6K $ | 0.01 % |
| 3 | United Kingdom | 2 | 486.9K $ | 0.01 % |
| 4 | Netherlands | 1 | 281.3K $ | 0.01 % |
| 5 | India | 1 | 25.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Badgley Phelps Wealth Managers, LLC". https://titelia.com/en/funds/US13F1895362