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Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+19.27%
3 Year Est. Return
+52.74%
5 Year Est. Return
+55.56%
10 Year Est. Return
+194.74%
AUM
$4.28B
AUM Growth
+$432M
Cap. Flow
+$94.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.16%
Holding
358
New
31
Increased
154
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
5
STX icon
Seagate
STX
+$6.81M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.47M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 13.12%
3 Financials 9.42%
4 Healthcare 6.22%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$29.4B
$367K 0.01%
16,711
-692
-4% -$15.3K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$112B
$365K 0.01%
11,511
+662
+6% +$21K
EBAY icon
253
eBay
EBAY
$46B
$362K 0.01%
3,243
+562
+21% +$60K
CVBF icon
254
CVB Financial
CVBF
$3.98B
$362K 0.01%
+16,055
New +$330K
INFL icon
255
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$361K 0.01%
7,240
– –
CEG icon
256
Constellation Energy
CEG
$106B
$358K 0.01%
1,440
-16
-1% -$4.51K
COHR icon
257
Coherent
COHR
$55.2B
$357K 0.01%
904
+4
+0.4% +$1.42K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$356K 0.01%
5,970
-1,630
-21% -$95.8K
AVSC icon
259
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$350K 0.01%
4,772
– –
GLD icon
260
SPDR Gold Trust
GLD
$149B
$344K 0.01%
933
– –
CSW
261
CSW Industrials
CSW
$5.03B
$342K 0.01%
1,228
– –
T icon
262
AT&T
T
$176B
$342K 0.01%
16,506
-5,623
-25% -$140K
SPGI icon
263
S&P Global
SPGI
$131B
$340K 0.01%
835
+59
+8% +$24.9K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$340K 0.01%
1,121
-160
-12% -$45.9K
MRVL icon
265
Marvell Technology
MRVL
$201B
$339K 0.01%
+1,138
New +$228K
OLED icon
266
Universal Display
OLED
$3.78B
$339K 0.01%
3,911
-40
-1% -$3.69K
PLUS icon
267
ePlus
PLUS
$2.4B
$333K 0.01%
4,000
– –
IPGP icon
268
IPG Photonics
IPGP
$3.32B
$328K 0.01%
2,800
-8
-0.3% -$919
TT icon
269
Trane Technologies
TT
$98.5B
$318K 0.01%
647
-127
-16% -$59.4K
DFAT icon
270
Dimensional US Targeted Value ETF
DFAT
$14.7B
$310K 0.01%
4,428
– –
PZZA icon
271
Papa John's
PZZA
$747M
$309K 0.01%
8,400
– –
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$308K 0.01%
841
-43
-5% -$14.6K
ALL icon
273
Allstate
ALL
$65.6B
$304K 0.01%
1,276
+7
+0.6% +$1.52K
ORI icon
274
Old Republic International
ORI
$10B
$301K 0.01%
7,350
+638
+10% +$25.3K
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.2B
$298K 0.01%
993
– –
9 10
11
12 13

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VPC
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DILIC
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AC
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GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
NEI
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MA
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Destination Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Destination Wealth Management held 358 positions worth $4.28B, up 11% from $3.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q2 2026 filing shows 31 new, 154 increased, 107 reduced and 14 closed positions. Its largest new stake was Seagate: 8,930 shares worth $8.62M. The largest sale was Zoetis, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2026 buy was Seagate: 8,930 shares worth $8.62M.
  • Destination Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $36M increase.
  • Destination Wealth Management's biggest Q2 2026 reduction was Zoetis, cutting an estimated $7.47M.
  • Destination Wealth Management fully exited United Security Bancshares in Q2 2026, selling an estimated $993K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $4.28B portfolio in Q2 2026.
  • Destination Wealth Management opened 31 new positions and closed 14 in Q2 2026.
  • Destination Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.28B.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.