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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
+5.44%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.41B
AUM Growth
+$237M
Cap. Flow
+$90.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.6%
Holding
288
New
34
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$66.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$54.1M
3
LLY icon
Eli Lilly
LLY
+$16M
4
MSFT icon
Microsoft
MSFT
+$14M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
2
NVO
Novo Nordisk
NVO
+$13.6M
3
MRK icon
Merck
MRK
+$13.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.91%
3 Healthcare 7.64%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
226
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$253K 0.01%
2,547
– –
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.01%
2,238
– –
HTBK
228
DELISTED
Heritage Commerce
HTBK
$245K 0.01%
+24,700
New +$226K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$151B
$245K 0.01%
3,550
– –
CMI icon
230
Cummins
CMI
$83.6B
$239K 0.01%
730
-73
-9% -$22.6K
ORI icon
231
Old Republic International
ORI
$10.9B
$238K 0.01%
6,201
+25
+0.4% +$941
BWX icon
232
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$237K 0.01%
+10,078
New +$230K
DUSB icon
233
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$235K 0.01%
+4,638
New +$235K
ELS icon
234
Equity Lifestyle Properties
ELS
$13.1B
$234K 0.01%
3,791
+60
+2% +$3.83K
ILCG icon
235
iShares Morningstar Growth ETF
ILCG
$3B
$233K 0.01%
2,407
-524
-18% -$45.5K
SCHR
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$224K 0.01%
+8,968
New +$222K
MRSH
237
Marsh
MRSH
$94.3B
$221K 0.01%
1,010
-23
-2% -$5.19K
IWM icon
238
iShares Russell 2000 ETF
IWM
$79.1B
$219K 0.01%
1,015
+10
+1% +$2.01K
ILCV icon
239
iShares Morningstar Value ETF
ILCV
$1.31B
$217K 0.01%
2,608
-347
-12% -$27.6K
NOW icon
240
ServiceNow
NOW
$120B
$209K 0.01%
+1,015
New +$191K
IYY icon
241
iShares Dow Jones US ETF
IYY
$2.89B
$208K 0.01%
+1,380
New +$192K
APH icon
242
Amphenol
APH
$185B
$207K 0.01%
+2,096
New +$171K
ALL icon
243
Allstate
ALL
$70.6B
$205K 0.01%
1,020
-2
-0.2% -$399
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.3B
$205K 0.01%
+1,298
New +$193K
MCK icon
245
McKesson
MCK
$104B
$204K 0.01%
278
-32
-10% -$22.6K
SCHI icon
246
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$204K 0.01%
+8,950
New +$200K
CEG icon
247
Constellation Energy
CEG
$92.1B
$204K 0.01%
+631
New +$167K
NKE icon
248
Nike
NKE
$64.1B
$202K 0.01%
2,836
-368
-11% -$22.1K
IGOV icon
249
iShares International Treasury Bond ETF
IGOV
$1.51B
$201K 0.01%
+4,668
New +$194K
WEAV icon
250
Weave Communications
WEAV
$553M
$176K 0.01%
21,210
-200
-0.9% -$1.94K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Destination Wealth Management held 288 positions worth $3.41B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management's Q2 2025 filing shows 34 new, 114 increased, 98 reduced and 13 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $42.6M.

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

  • Destination Wealth Management's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M.
  • Destination Wealth Management added most to Eli Lilly in Q2 2025, an estimated $16M increase.
  • Destination Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $42.6M.
  • Destination Wealth Management fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $1.31M.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.41B portfolio in Q2 2025.
  • Destination Wealth Management opened 34 new positions and closed 13 in Q2 2025.
  • Destination Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $3.41B.

Based on Destination Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.