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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
+5.44%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.41B
AUM Growth
+$237M
Cap. Flow
+$90.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.6%
Holding
288
New
34
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$66.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$54.1M
3
LLY icon
Eli Lilly
LLY
+$16M
4
MSFT icon
Microsoft
MSFT
+$14M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
2
NVO
Novo Nordisk
NVO
+$13.6M
3
MRK icon
Merck
MRK
+$13.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.91%
3 Healthcare 7.64%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$59.3B
$144K ﹤0.01%
13,272
+756
+6% +$7.7K
REFR icon
252
Research Frontiers
REFR
$13.6M
$137K ﹤0.01%
84,703
-80,000
-49% -$117K
NVDA icon
253
CALL
NVIDIA
NVDA
$4.72T
$117K ﹤0.01%
1,000
– –
NFLX icon
254
CALL
Netflix
NFLX
$305B
$44.4K ﹤0.01%
1,000
– –
META icon
255
CALL
Meta Platforms (Facebook)
META
$1.37T
$27.5K ﹤0.01%
100
– –
AVGO icon
256
PUT
Broadcom
AVGO
$1.85T
$25.3K ﹤0.01%
4,000
+1,000
+33% +$217K
SPY icon
257
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.2K ﹤0.01%
100
– –
MSFT icon
258
CALL
Microsoft
MSFT
$3.35T
$23.2K ﹤0.01%
100
– –
NOW icon
259
CALL
ServiceNow
NOW
$114B
$21.4K ﹤0.01%
+500
New +$94.3K
CEG icon
260
CALL
Constellation Energy
CEG
$94.1B
$19.9K ﹤0.01%
+200
New +$52.9K
AVGO icon
261
CALL
Broadcom
AVGO
$1.85T
$18.5K ﹤0.01%
+200
New +$43.4K
CDLX icon
262
Cardlytics
CDLX
$22.1M
$16.4K ﹤0.01%
+1,000
New +$17.3K
JPM icon
263
CALL
JPMorgan Chase
JPM
$933B
$15K ﹤0.01%
100
– –
AMZN icon
264
CALL
Amazon
AMZN
$2.53T
$13.7K ﹤0.01%
100
– –
QQQ icon
265
CALL
Invesco QQQ Trust
QQQ
$450B
$11.5K ﹤0.01%
+100
New +$49.7K
EFA icon
266
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$10.4K ﹤0.01%
+1,000
New +$85.4K
AAPL icon
267
CALL
Apple
AAPL
$4.9T
$9.28K ﹤0.01%
200
+100
+100% +$20.2K
CTAS icon
268
PUT
Cintas
CTAS
$82.7B
$7.36K ﹤0.01%
3,500
+1,500
+75% +$323K
BX icon
269
CALL
Blackstone
BX
$102B
$5.78K ﹤0.01%
200
+100
+100% +$13.7K
ADI icon
270
PUT
Analog Devices
ADI
$179B
$5.27K ﹤0.01%
2,000
+500
+33% +$104K
GOOGL icon
271
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$5.2K ﹤0.01%
100
– –
IRM icon
272
CALL
Iron Mountain
IRM
$37.1B
$4.58K ﹤0.01%
100
– –
WM icon
273
CALL
Waste Management
WM
$90.9B
$3.56K ﹤0.01%
100
– –
XLP icon
274
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$829 ﹤0.01%
100
– –
SCHD icon
275
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$449 ﹤0.01%
300
– –
8 9 10
11
12

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AP
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
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AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Destination Wealth Management held 288 positions worth $3.41B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management's Q2 2025 filing shows 34 new, 114 increased, 98 reduced and 13 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $42.6M.

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

  • Destination Wealth Management's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M.
  • Destination Wealth Management added most to Eli Lilly in Q2 2025, an estimated $16M increase.
  • Destination Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $42.6M.
  • Destination Wealth Management fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $1.31M.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.41B portfolio in Q2 2025.
  • Destination Wealth Management opened 34 new positions and closed 13 in Q2 2025.
  • Destination Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $3.41B.

Based on Destination Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.