We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.85B
AUM Growth
+$28.2M
Cap. Flow
+$126M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.77%
Holding
365
New
29
Increased
170
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 9.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.06%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
251
CSW Industrials
CSW
$4.51B
$320K 0.01%
1,228
– –
FTV icon
252
Fortive
FTV
$18.5B
$316K 0.01%
5,718
-4,376
-43% -$245K
A icon
253
Agilent Technologies
A
$37.5B
$315K 0.01%
2,760
+196
+8% +$24.9K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.5B
$309K 0.01%
1,628
+3
+0.2% +$581
IBND icon
255
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$308K 0.01%
9,919
+1,388
+16% +$44.4K
HTBK
256
DELISTED
Heritage Commerce
HTBK
$308K 0.01%
24,700
– –
GD icon
257
General Dynamics
GD
$99.4B
$305K 0.01%
+890
New +$316K
PLUS icon
258
ePlus
PLUS
$2.34B
$301K 0.01%
4,000
-29
-0.7% -$2.38K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$297K 0.01%
+1,551
New +$311K
AVSC icon
260
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$297K 0.01%
4,772
-853
-15% -$53.6K
VYMI icon
261
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$289K 0.01%
+3,068
New +$292K
VBIL
262
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$286K 0.01%
+3,779
New +$285K
CRM icon
263
Salesforce
CRM
$139B
$279K 0.01%
1,493
-883
-37% -$183K
DFAT icon
264
Dimensional US Targeted Value ETF
DFAT
$14.4B
$277K 0.01%
4,428
– –
TMUS icon
265
T-Mobile US
TMUS
$206B
$273K 0.01%
1,302
+314
+32% +$64.5K
PZZA icon
266
Papa John's
PZZA
$1.06B
$272K 0.01%
8,400
-439
-5% -$15.2K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.8B
$269K 0.01%
+2,764
New +$276K
ORI icon
268
Old Republic International
ORI
$10.2B
$268K 0.01%
6,712
+370
+6% +$15.2K
IAU icon
269
iShares Gold Trust
IAU
$63.4B
$268K 0.01%
3,036
+519
+21% +$47.6K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$267K 0.01%
884
-471
-35% -$148K
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$267K 0.01%
5,456
+691
+15% +$33.8K
BNY
272
Bank of New York Mellon
BNY
$109B
$266K 0.01%
2,246
+117
+5% +$13.9K
ALL icon
273
Allstate
ALL
$64.8B
$263K 0.01%
1,269
+55
+5% +$11.3K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.01%
2,352
-508
-18% -$56.2K
CAH icon
275
Cardinal Health
CAH
$53.2B
$256K 0.01%
1,211
+11
+0.9% +$2.37K
9 10
11
12 13

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Destination Wealth Management held 365 positions worth $3.85B, up 0.74% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $126M of net new capital in Q1 2026, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $10M trimmed.

  • Destination Wealth Management's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.
  • Destination Wealth Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $24M increase.
  • Destination Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
  • Destination Wealth Management fully exited Yum! Brands in Q1 2026, selling an estimated $382K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.85B portfolio in Q1 2026.
  • Destination Wealth Management opened 29 new positions and closed 38 in Q1 2026.
  • Destination Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $3.85B.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.