We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.85B
AUM Growth
+$28.2M
Cap. Flow
+$126M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.77%
Holding
365
New
29
Increased
170
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 9.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.06%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$93.6B
$406K 0.01%
1,456
+256
+21% +$77.8K
GLD icon
227
SPDR Gold Trust
GLD
$132B
$401K 0.01%
933
-9
-1% -$4.03K
MICC
228
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$401K 0.01%
26,819
-316
-1% -$5.12K
ADP icon
229
Automatic Data Processing
ADP
$98.4B
$395K 0.01%
1,942
+44
+2% +$10.1K
ULST icon
230
State Street Ultra Short Term Bond ETF
ULST
$527M
$393K 0.01%
9,706
-79
-0.8% -$3.2K
ES icon
231
Eversource Energy
ES
$27.5B
$390K 0.01%
5,634
+103
+2% +$7.28K
AKRE
232
Akre Focus ETF
AKRE
$5.15B
$389K 0.01%
7,366
+150
+2% +$8.71K
MRSH
233
Marsh
MRSH
$87.5B
$386K 0.01%
2,224
-231
-9% -$41.5K
KEYS icon
234
Keysight
KEYS
$56.1B
$383K 0.01%
1,355
+83
+7% +$20.8K
INFL icon
235
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$377K 0.01%
+7,240
New +$366K
BND icon
236
Vanguard Total Bond Market
BND
$158B
$375K 0.01%
5,092
-4,391
-46% -$326K
SGOV icon
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$368K 0.01%
3,657
-436
-11% -$43.8K
RBLX icon
238
Roblox
RBLX
$37.6B
$366K 0.01%
6,463
-183
-3% -$12.3K
OLED icon
239
Universal Display
OLED
$3.84B
$362K 0.01%
3,951
+137
+4% +$15.2K
LH icon
240
Labcorp
LH
$22.9B
$357K 0.01%
1,337
-31
-2% -$8.39K
ADBE icon
241
Adobe
ADBE
$90.3B
$346K 0.01%
1,423
-342
-19% -$94.7K
DGX icon
242
Quest Diagnostics
DGX
$22.9B
$346K 0.01%
1,763
-35
-2% -$6.8K
RPM icon
243
RPM International
RPM
$13B
$339K 0.01%
3,412
-49
-1% -$5.29K
TXN icon
244
Texas Instruments
TXN
$265B
$337K 0.01%
1,734
+121
+8% +$24.5K
VB icon
245
Vanguard Small-Cap ETF
VB
$80B
$336K 0.01%
1,281
+87
+7% +$23.5K
HPQ icon
246
HP
HPQ
$22.7B
$334K 0.01%
17,403
+89
+0.5% +$1.73K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$100B
$333K 0.01%
10,849
-6,822
-39% -$207K
SPGI icon
248
S&P Global
SPGI
$128B
$330K 0.01%
776
-21
-3% -$9.75K
TT icon
249
Trane Technologies
TT
$104B
$323K 0.01%
774
-495
-39% -$210K
IPGP icon
250
IPG Photonics
IPGP
$4.36B
$322K 0.01%
2,808
+8
+0.3% +$869
8 9
10
11 12

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Destination Wealth Management held 365 positions worth $3.85B, up 0.74% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $126M of net new capital in Q1 2026, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $10M trimmed.

  • Destination Wealth Management's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.
  • Destination Wealth Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $24M increase.
  • Destination Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
  • Destination Wealth Management fully exited Yum! Brands in Q1 2026, selling an estimated $382K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.85B portfolio in Q1 2026.
  • Destination Wealth Management opened 29 new positions and closed 38 in Q1 2026.
  • Destination Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $3.85B.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.