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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
-0.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.17B
AUM Growth
-$23.5M
Cap. Flow
+$25M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.84%
Holding
266
New
19
Increased
108
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.53M
3
NVDA icon
NVIDIA
NVDA
+$4.41M
4
PLTR icon
Palantir
PLTR
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.46M
3
AAPL icon
Apple
AAPL
+$6.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
V icon
Visa
V
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 11.24%
3 Healthcare 8.37%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
251
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$3.48K ﹤0.01%
100
– –
IRM icon
252
CALL
Iron Mountain
IRM
$36.9B
$2.99K ﹤0.01%
100
– –
XLP icon
253
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$938 ﹤0.01%
100
– –
SCHD icon
254
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$668 ﹤0.01%
300
– –
AAPL icon
255
PUT
Apple
AAPL
$4.46T
– –
-9,000
Closed -$85
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-4,095
Closed -$214K
BCAL icon
257
Southern California Bancorp
BCAL
$689M
– –
-15,290
Closed -$253K
COST icon
258
CALL
Costco
COST
$423B
– –
-100
Closed -$42.3K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,292
Closed -$212K
NOW icon
260
ServiceNow
NOW
$118B
– –
-1,545
Closed -$328K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-3,325
Closed -$273K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-3,175
Closed -$255K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-5,975
Closed -$343K
WMT icon
264
CALL
Walmart Inc
WMT
$881B
– –
-300
Closed -$15.2K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-2,178
Closed -$253K
FM
266
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,968
Closed -$271K
7 8 9 10
11

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Destination Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Destination Wealth Management held 266 positions worth $3.17B, down 0.74% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q1 2025 filing shows 19 new, 108 increased, 99 reduced and 12 closed positions. Its largest new stake was VanEck Semiconductor ETF: 13,253 shares worth $2.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.7M.

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

  • Destination Wealth Management's largest Q1 2025 buy was VanEck Semiconductor ETF: 13,253 shares worth $2.8M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $6.94M increase.
  • Destination Wealth Management's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.7M.
  • Destination Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $343K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.17B portfolio in Q1 2025.
  • Destination Wealth Management opened 19 new positions and closed 12 in Q1 2025.
  • Destination Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $3.17B.

Based on Destination Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.