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Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.17B
AUM Growth
-$23.5M
Cap. Flow
+$25M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.84%
Holding
266
New
19
Increased
108
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.53M
3
NVDA icon
NVIDIA
NVDA
+$4.41M
4
PLTR icon
Palantir
PLTR
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.46M
3
AAPL icon
Apple
AAPL
+$6.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
V icon
Visa
V
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 11.24%
3 Healthcare 8.37%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$237K 0.01%
+6,555
New +$231K
SRE icon
227
Sempra
SRE
$57.3B
$229K 0.01%
3,207
+912
+40% +$71.1K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$156B
$220K 0.01%
3,550
-310
-8% -$19.1K
ALL icon
229
Allstate
ALL
$67.7B
$212K 0.01%
+1,022
New +$199K
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$209K 0.01%
+7,850
New +$211K
MCK icon
231
McKesson
MCK
$96.6B
$209K 0.01%
+310
New +$192K
TCHP icon
232
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$208K 0.01%
5,458
– –
NKE icon
233
Nike
NKE
$63.2B
$203K 0.01%
+3,204
New +$236K
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$201K 0.01%
+3,612
New +$219K
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.4B
$200K 0.01%
1,005
+52
+5% +$11.3K
REFR icon
236
Research Frontiers
REFR
$15.4M
$186K 0.01%
+164,703
New +$236K
F icon
237
Ford
F
$57.6B
$126K ﹤0.01%
12,516
-2,753
-18% -$26.9K
AVGO icon
238
PUT
Broadcom
AVGO
$1.87T
$71.3K ﹤0.01%
3,000
+1,000
+50% +$212K
NVDA icon
239
CALL
NVIDIA
NVDA
$5T
$69.3K ﹤0.01%
1,000
– –
SPY icon
240
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.6K ﹤0.01%
100
– –
NFLX icon
241
CALL
Netflix
NFLX
$305B
$16.8K ﹤0.01%
+1,000
New +$95.1K
META icon
242
CALL
Meta Platforms (Facebook)
META
$1.5T
$15K ﹤0.01%
100
– –
MSFT icon
243
CALL
Microsoft
MSFT
$3.62T
$11.6K ﹤0.01%
100
– –
AMZN icon
244
CALL
Amazon
AMZN
$3.06T
$10.9K ﹤0.01%
100
– –
JPM icon
245
CALL
JPMorgan Chase
JPM
$937B
$10.6K ﹤0.01%
100
– –
ADI icon
246
PUT
Analog Devices
ADI
$176B
$10K ﹤0.01%
1,500
+500
+50% +$108K
CTAS icon
247
PUT
Cintas
CTAS
$81.6B
$10K ﹤0.01%
+2,000
New +$398K
AAPL icon
248
CALL
Apple
AAPL
$4.45T
$8.86K ﹤0.01%
100
– –
BX icon
249
CALL
Blackstone
BX
$108B
$5.5K ﹤0.01%
100
– –
WM icon
250
CALL
Waste Management
WM
$90.5B
$4.08K ﹤0.01%
100
– –
7 8 9
10
11

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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Destination Wealth Management held 266 positions worth $3.17B, down 0.74% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q1 2025 filing shows 19 new, 108 increased, 99 reduced and 12 closed positions. Its largest new stake was VanEck Semiconductor ETF: 13,253 shares worth $2.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.7M.

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

  • Destination Wealth Management's largest Q1 2025 buy was VanEck Semiconductor ETF: 13,253 shares worth $2.8M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $6.94M increase.
  • Destination Wealth Management's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.7M.
  • Destination Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $343K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.17B portfolio in Q1 2025.
  • Destination Wealth Management opened 19 new positions and closed 12 in Q1 2025.
  • Destination Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $3.17B.

Based on Destination Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.