We are live on ! Find out more
DWM

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
ADP icon
226
Automatic Data Processing
ADP
$110B
$467K 0.01%
2,084
+142
+7% +$30.4K
MICC
227
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$466K 0.01%
26,764
-55
-0.2% -$856
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$452K 0.01%
2,061
+510
+33% +$107K
AMGN icon
229
Amgen
AMGN
$236B
$452K 0.01%
1,247
-246
-16% -$84.2K
CME icon
230
CME Group
CME
$101B
$450K 0.01%
2,036
-12
-0.6% -$3.32K
ES icon
231
Eversource Energy
ES
$26.8B
$446K 0.01%
6,174
+540
+10% +$37.4K
IGOV icon
232
iShares International Treasury Bond ETF
IGOV
$1.55B
$445K 0.01%
+10,849
New +$451K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$436K 0.01%
4,516
-85
-2% -$8.07K
RPM icon
234
RPM International
RPM
$13.5B
$434K 0.01%
3,909
+497
+15% +$51.8K
PIPR icon
235
Piper Sandler
PIPR
$5.44B
$431K 0.01%
5,960
+4
+0.1% +$324
COP icon
236
ConocoPhillips
COP
$161B
$430K 0.01%
4,137
-238
-5% -$28.2K
AVDV icon
237
Avantis International Small Cap Value ETF
AVDV
$20.8B
$420K 0.01%
4,078
– –
A icon
238
Agilent Technologies
A
$42.5B
$405K 0.01%
3,052
+292
+11% +$35.6K
SMH icon
239
VanEck Semiconductor ETF
SMH
$69.5B
$404K 0.01%
616
-13,082
-96% -$7.14M
BNY
240
Bank of New York Mellon
BNY
$112B
$396K 0.01%
2,739
+493
+22% +$67.4K
ULST icon
241
State Street Ultra Short Term Bond ETF
ULST
$514M
$392K 0.01%
9,706
– –
AKRE
242
Akre Focus ETF
AKRE
$5.3B
$392K 0.01%
7,366
– –
PANW icon
243
Palo Alto Networks
PANW
$272B
$381K 0.01%
+1,118
New +$256K
DGX icon
244
Quest Diagnostics
DGX
$26.2B
$376K 0.01%
1,773
+10
+0.6% +$1.96K
MRSH
245
Marsh
MRSH
$88.6B
$376K 0.01%
2,253
+29
+1% +$4.85K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.6B
$374K 0.01%
1,691
+63
+4% +$13.2K
MU icon
247
Micron Technology
MU
$1.15T
$374K 0.01%
+324
New +$243K
LH icon
248
Labcorp
LH
$26.5B
$371K 0.01%
1,323
-14
-1% -$3.68K
GD icon
249
General Dynamics
GD
$97.2B
$371K 0.01%
1,046
+156
+18% +$53.4K
UNH icon
250
UnitedHealth
UNH
$356B
$370K 0.01%
891
+56
+7% +$20.8K
8 9
10
11 12

Similar funds

HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

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.