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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
+5.97%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.63B
AUM Growth
+$221M
Cap. Flow
+$48.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.55%
Holding
313
New
38
Increased
147
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.8M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$24.8M
2
FTV icon
Fortive
FTV
+$14.9M
3
MRK icon
Merck
MRK
+$3.61M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 10.94%
3 Healthcare 7.68%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$54.5B
$220K 0.01%
+1,259
New +$210K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$220K 0.01%
+738
New +$213K
BND icon
253
Vanguard Total Bond Market
BND
$157B
$219K 0.01%
+2,939
New +$216K
GD icon
254
General Dynamics
GD
$104B
$215K 0.01%
+630
New +$199K
SRE icon
255
Sempra
SRE
$57.9B
$209K 0.01%
+2,328
New +$189K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$207K 0.01%
+2,816
New +$202K
PAYX icon
257
Paychex
PAYX
$41.6B
$203K 0.01%
+1,604
New +$223K
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$201K 0.01%
4,681
-1,864
-28% -$77.5K
SCHC icon
259
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$200K 0.01%
+4,398
New +$193K
NOW icon
260
ServiceNow
NOW
$115B
$197K 0.01%
1,070
+55
+5% +$10.3K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$115B
$194K 0.01%
+1,374
New +$182K
F icon
262
Ford
F
$58.5B
$170K ﹤0.01%
14,232
+960
+7% +$11.1K
TSLA icon
263
PUT
Tesla
TSLA
$1.23T
$164K ﹤0.01%
6,100
+500
+9% +$173K
WEAV icon
264
Weave Communications
WEAV
$520M
$142K ﹤0.01%
21,210
– –
SPY icon
265
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.5K ﹤0.01%
300
+200
+200% +$128K
NVDA icon
266
CALL
NVIDIA
NVDA
$4.86T
$33.3K ﹤0.01%
600
-400
-40% -$69.7K
ASML icon
267
CALL
ASML
ASML
$626B
$29.7K ﹤0.01%
+100
New +$78.6K
NFLX icon
268
CALL
Netflix
NFLX
$299B
$29.6K ﹤0.01%
1,000
– –
JPM icon
269
CALL
JPMorgan Chase
JPM
$935B
$29.1K ﹤0.01%
500
+400
+400% +$119K
AVGO icon
270
CALL
Broadcom
AVGO
$1.85T
$26.3K ﹤0.01%
200
– –
META icon
271
CALL
Meta Platforms (Facebook)
META
$1.42T
$26K ﹤0.01%
100
– –
BRK.B icon
272
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.7K ﹤0.01%
+300
New +$145K
CDLX icon
273
Cardlytics
CDLX
$21.7M
$24.3K ﹤0.01%
1,000
– –
IRM icon
274
CALL
Iron Mountain
IRM
$36.4B
$23.4K ﹤0.01%
1,500
+1,400
+1,400% +$135K
AVGO icon
275
PUT
Broadcom
AVGO
$1.85T
$22.3K ﹤0.01%
4,500
+500
+13% +$153K
9 10
11
12 13

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TRCT
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Destination Wealth Management held 313 positions worth $3.63B, up 6.5% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q3 2025 filing shows 38 new, 147 increased, 89 reduced and 14 closed positions. Its largest new stake was Synopsys: 26,577 shares worth $13.1M. The largest sale was Ansys, an estimated $24.8M.

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

  • Destination Wealth Management's largest Q3 2025 buy was Synopsys: 26,577 shares worth $13.1M.
  • Destination Wealth Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $14.1M increase.
  • Destination Wealth Management's biggest Q3 2025 reduction was Fortive, cutting an estimated $14.9M.
  • Destination Wealth Management fully exited Ansys in Q3 2025, selling an estimated $24.8M.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.63B portfolio in Q3 2025.
  • Destination Wealth Management opened 38 new positions and closed 14 in Q3 2025.
  • Destination Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $3.63B.

Based on Destination Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.