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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
+2.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.82B
AUM Growth
+$192M
Cap. Flow
+$118M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.93%
Holding
348
New
49
Increased
144
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$48.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$37.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.18M
3
ZTS icon
Zoetis
ZTS
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SNPS icon
Synopsys
SNPS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 10.75%
3 Healthcare 7.07%
4 Consumer Discretionary 5.14%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$380K 0.01%
3,096
-396
-11% -$48.1K
CMI icon
227
Cummins
CMI
$87.5B
$379K 0.01%
742
-215
-22% -$100K
HON icon
228
Honeywell
HON
$77B
$378K 0.01%
1,939
-618
-24% -$121K
GLD icon
229
SPDR Gold Trust
GLD
$131B
$373K 0.01%
942
-170
-15% -$64.9K
ES icon
230
Eversource Energy
ES
$26.9B
$372K 0.01%
5,531
+461
+9% +$32.4K
MO icon
231
Altria Group
MO
$114B
$372K 0.01%
6,453
+350
+6% +$21.1K
SCCR
232
Schwab Core Bond ETF
SCCR
$1.5B
$369K 0.01%
+14,293
New +$371K
CSW
233
CSW Industrials
CSW
$5.2B
$360K 0.01%
1,228
– –
RPM icon
234
RPM International
RPM
$13.7B
$360K 0.01%
3,461
+135
+4% +$14.6K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$355K 0.01%
3,774
– –
PLUS icon
236
ePlus
PLUS
$2.42B
$353K 0.01%
4,029
– –
A icon
237
Agilent Technologies
A
$39.1B
$349K 0.01%
2,564
– –
LH icon
238
Labcorp
LH
$25B
$343K 0.01%
+1,368
New +$363K
PZZA icon
239
Papa John's
PZZA
$984M
$340K 0.01%
+8,839
New +$390K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$339K 0.01%
3,710
– –
AVSC icon
241
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$330K 0.01%
5,625
– –
NTES icon
242
NetEase
NTES
$85.3B
$330K 0.01%
2,397
-191
-7% -$27.1K
AVDV icon
243
Avantis International Small Cap Value ETF
AVDV
$19B
$320K 0.01%
3,401
-158
-4% -$14.3K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$314K 0.01%
2,860
+418
+17% +$46.4K
DGX icon
245
Quest Diagnostics
DGX
$25.7B
$312K 0.01%
+1,798
New +$327K
UNH icon
246
UnitedHealth
UNH
$376B
$308K 0.01%
934
-52
-5% -$17.6K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$308K 0.01%
1,194
-536
-31% -$137K
HTBK
248
DELISTED
Heritage Commerce
HTBK
$297K 0.01%
24,700
– –
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.3B
$294K 0.01%
1,625
+70
+5% +$12.6K
ORI icon
250
Old Republic International
ORI
$10.5B
$289K 0.01%
6,342
+85
+1% +$3.69K
8 9
10
11 12

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AP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Destination Wealth Management held 348 positions worth $3.82B, up 5.3% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $118M of net new capital in Q4 2025, opening 49 new positions and adding to 144 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.

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

On the sell side, the largest reduction was Danaher, an estimated $37.2M trimmed.

  • Destination Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $13.3M increase.
  • Destination Wealth Management's biggest Q4 2025 reduction was Danaher, cutting an estimated $37.2M.
  • Destination Wealth Management fully exited AXT Inc in Q4 2025, selling an estimated $458K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.82B portfolio in Q4 2025.
  • Destination Wealth Management opened 49 new positions and closed 12 in Q4 2025.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $3.82B.

Based on Destination Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.