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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
+5.97%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.63B
AUM Growth
+$221M
Cap. Flow
+$48.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.55%
Holding
313
New
38
Increased
147
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.8M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$24.8M
2
FTV icon
Fortive
FTV
+$14.9M
3
MRK icon
Merck
MRK
+$3.61M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 10.94%
3 Healthcare 7.68%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.8B
$276K 0.01%
1,139
+124
+12% +$28.5K
IBND icon
227
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$275K 0.01%
8,531
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.3B
$275K 0.01%
1,555
+257
+20% +$43.4K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.01%
2,442
+204
+9% +$22.5K
ORI icon
230
Old Republic International
ORI
$10.5B
$266K 0.01%
6,257
+56
+0.9% +$2.16K
ALL icon
231
Allstate
ALL
$68B
$258K 0.01%
1,204
+184
+18% +$37.1K
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$14.6B
$258K 0.01%
4,428
-2,833
-39% -$161K
EVR icon
233
Evercore
EVR
$12.4B
$255K 0.01%
+755
New +$237K
BILS icon
234
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$253K 0.01%
2,547
– –
ILCG icon
235
iShares Morningstar Growth ETF
ILCG
$3.11B
$251K 0.01%
2,407
– –
HPE icon
236
Hewlett Packard
HPE
$63.4B
$248K 0.01%
+10,090
New +$223K
MCK icon
237
McKesson
MCK
$100B
$247K 0.01%
320
+42
+15% +$29.6K
HTBK
238
DELISTED
Heritage Commerce
HTBK
$245K 0.01%
24,700
– –
APH icon
239
Amphenol
APH
$198B
$244K 0.01%
1,975
-121
-6% -$13.3K
VYMI icon
240
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$240K 0.01%
+2,829
New +$234K
CRM icon
241
Salesforce
CRM
$151B
$238K 0.01%
1,005
-104
-9% -$26.2K
TMUS icon
242
T-Mobile US
TMUS
$185B
$236K 0.01%
985
-84
-8% -$20.3K
ILCV icon
243
iShares Morningstar Value ETF
ILCV
$1.32B
$235K 0.01%
2,608
– –
ACN icon
244
Accenture
ACN
$102B
$233K 0.01%
+943
New +$246K
ELS icon
245
Equity Lifestyle Properties
ELS
$12.6B
$230K 0.01%
3,793
+2
+0.1% +$121
RDDT icon
246
Reddit
RDDT
$27.1B
$230K 0.01%
+1,000
New +$204K
BNY
247
Bank of New York Mellon
BNY
$106B
$229K 0.01%
+2,099
New +$214K
PANW icon
248
Palo Alto Networks
PANW
$270B
$227K 0.01%
+1,114
New +$213K
IYY icon
249
iShares Dow Jones US ETF
IYY
$2.95B
$224K 0.01%
1,380
– –
KLAC icon
250
KLA
KLAC
$239B
$223K 0.01%
+2,070
New +$193K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Destination Wealth Management held 313 positions worth $3.63B, up 6.5% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q3 2025 filing shows 38 new, 147 increased, 89 reduced and 14 closed positions. Its largest new stake was Synopsys: 26,577 shares worth $13.1M. The largest sale was Ansys, an estimated $24.8M.

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

  • Destination Wealth Management's largest Q3 2025 buy was Synopsys: 26,577 shares worth $13.1M.
  • Destination Wealth Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $14.1M increase.
  • Destination Wealth Management's biggest Q3 2025 reduction was Fortive, cutting an estimated $14.9M.
  • Destination Wealth Management fully exited Ansys in Q3 2025, selling an estimated $24.8M.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.63B portfolio in Q3 2025.
  • Destination Wealth Management opened 38 new positions and closed 14 in Q3 2025.
  • Destination Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $3.63B.

Based on Destination Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.