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Destination Wealth Management Portfolio holdings
AUM
$4.28B
Turnover
12.57%
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
(+11%)
Cap. Flow
+$94.5M
Cap. Flow % of AUM
Cap. Flow %
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
358
New
31
Increased
154
Reduced
107
Closed
14
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
5.3
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
5.3
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$28.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.97M |
| 5 |
Seagate
STX
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$7.47M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$7.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $245M | 5.72% |
846,145
-11,335
| -1% | -$3.24M |
2013 Q2
52 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $176M | 4.11% |
1,776,193
+90,616
| +5% | +$8.97M |
2013 Q2
52 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $137M | 3.19% |
920,516
+82,478
| +10% | +$11.3M |
2013 Q2
52 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $119M | 2.79% |
1,548,248
+490,090
| +46% | +$36M |
2013 Q2
52 quarters
|
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $113M | 2.64% |
4,271,419
+1,081,592
| +34% | +$28.6M |
2025 Q2
4 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $113M | 2.64% |
1,364,036
-45,548
| -3% | -$3.63M |
2014 Q2
48 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $104M | 2.42% |
289,660
-12,776
| -4% | -$4.6M |
2015 Q4
42 quarters
|
|
8
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $98.6M | 2.3% |
603,056
-17,598
| -3% | -$2.64M |
2013 Q2
52 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $96.6M | 2.26% |
635,081
+5,656
| +0.9% | +$843K |
2013 Q2
52 quarters
|
|
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $90.1M | 2.1% |
967,931
+38,286
| +4% | +$3.56M |
2021 Q2
20 quarters
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $89.4M | 2.09% |
891,126
+28,305
| +3% | +$2.83M |
2023 Q4
10 quarters
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $86.5M | 2.02% |
846,480
+20,812
| +3% | +$2.15M |
2017 Q1
37 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $83.6M | 1.95% |
1,594,200
+45,671
| +3% | +$2.39M |
2013 Q2
52 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$880B
| $81.3M | 1.9% |
108,582
+2,125
| +2% | +$1.55M |
2013 Q2
52 quarters
|
|
15
Amazon
AMZN
$2.7T
| $80M | 1.87% |
335,552
+8,153
| +2% | +$2.05M |
2016 Q2
40 quarters
|
|
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $77.2M | 1.8% |
1,464,996
-13,754
| -0.9% | -$625K |
2025 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $76.1M | 1.78% |
203,992
+6,195
| +3% | +$2.51M |
2015 Q4
42 quarters
|
|
18
Johnson & Johnson
JNJ
$616B
| $71.2M | 1.66% |
280,450
-2,200
| -0.8% | -$513K |
2013 Q2
52 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$227B
| $70.6M | 1.65% |
819,218
-2,272
| -0.3% | -$191K |
2013 Q4
50 quarters
|
|
20
Costco
COST
$438B
| $70.5M | 1.65% |
75,375
+602
| +0.8% | +$600K |
2013 Q2
52 quarters
|
|
21
JPMorgan Chase
JPM
$902B
| $70.3M | 1.64% |
214,857
-955
| -0.4% | -$297K |
2015 Q4
42 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $69.9M | 1.63% |
673,331
+15,715
| +2% | +$1.62M |
2013 Q2
52 quarters
|
|
23
iShares US Utilities ETF
IDU
$1.45B
| $69.3M | 1.62% |
605,045
-1,205
| -0.2% | -$138K |
2013 Q2
52 quarters
|
|
24
Eli Lilly
LLY
$1.12T
| $68.1M | 1.59% |
56,810
+126
| +0.2% | +$129K |
2021 Q1
21 quarters
|
|
25
Visa
V
$756B
| $64M | 1.49% |
186,535
+1,791
| +1% | +$575K |
2016 Q3
39 quarters
|
|
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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.