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Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+19.27%
3 Year Est. Return
+52.74%
5 Year Est. Return
+55.56%
10 Year Est. Return
+194.74%
AUM
$4.28B
AUM Growth
+$432M
Cap. Flow
+$94.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.16%
Holding
358
New
31
Increased
154
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
5
STX icon
Seagate
STX
+$6.81M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.47M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 13.12%
3 Financials 9.42%
4 Healthcare 6.22%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$245M 5.72%
846,145
-11,335
-1% -$3.24M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$176M 4.11%
1,776,193
+90,616
+5% +$8.97M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$137M 3.19%
920,516
+82,478
+10% +$11.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$119M 2.79%
1,548,248
+490,090
+46% +$36M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$113M 2.64%
4,271,419
+1,081,592
+34% +$28.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$113M 2.64%
1,364,036
-45,548
-3% -$3.63M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$104M 2.42%
289,660
-12,776
-4% -$4.6M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.7B
$98.6M 2.3%
603,056
-17,598
-3% -$2.64M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$96.6M 2.26%
635,081
+5,656
+0.9% +$843K
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$90.1M 2.1%
967,931
+38,286
+4% +$3.56M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$89.4M 2.09%
891,126
+28,305
+3% +$2.83M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$86.5M 2.02%
846,480
+20,812
+3% +$2.15M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$83.6M 1.95%
1,594,200
+45,671
+3% +$2.39M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$81.3M 1.9%
108,582
+2,125
+2% +$1.55M
AMZN icon
15
Amazon
AMZN
$2.79T
$80M 1.87%
335,552
+8,153
+2% +$2.05M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$77.2M 1.8%
1,464,996
-13,754
-0.9% -$625K
MSFT icon
17
Microsoft
MSFT
$3.79T
$76.1M 1.78%
203,992
+6,195
+3% +$2.51M
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$71.2M 1.66%
280,450
-2,200
-0.8% -$513K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$70.6M 1.65%
819,218
-2,272
-0.3% -$191K
COST icon
20
Costco
COST
$410B
$70.5M 1.65%
75,375
+602
+0.8% +$600K
JPM icon
21
JPMorgan Chase
JPM
$962B
$70.3M 1.64%
214,857
-955
-0.4% -$297K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80B
$69.9M 1.63%
673,331
+15,715
+2% +$1.62M
IDU icon
23
iShares US Utilities ETF
IDU
$1.32B
$69.3M 1.62%
605,045
-1,205
-0.2% -$138K
LLY icon
24
Eli Lilly
LLY
$1.03T
$68.1M 1.59%
56,810
+126
+0.2% +$129K
V icon
25
Visa
V
$707B
$64M 1.49%
186,535
+1,791
+1% +$575K
1
2 3 4 5

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DILIC
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AC
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GHC
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IAA
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NEI
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Destination Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Destination Wealth Management held 358 positions worth $4.28B, up 11% from $3.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q2 2026 filing shows 31 new, 154 increased, 107 reduced and 14 closed positions. Its largest new stake was Seagate: 8,930 shares worth $8.62M. The largest sale was Zoetis, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2026 buy was Seagate: 8,930 shares worth $8.62M.
  • Destination Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $36M increase.
  • Destination Wealth Management's biggest Q2 2026 reduction was Zoetis, cutting an estimated $7.47M.
  • Destination Wealth Management fully exited United Security Bancshares in Q2 2026, selling an estimated $993K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $4.28B portfolio in Q2 2026.
  • Destination Wealth Management opened 31 new positions and closed 14 in Q2 2026.
  • Destination Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.28B.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.