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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
+2.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.82B
AUM Growth
+$192M
Cap. Flow
+$118M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.93%
Holding
348
New
49
Increased
144
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$48.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$37.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.18M
3
ZTS icon
Zoetis
ZTS
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SNPS icon
Synopsys
SNPS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 10.75%
3 Healthcare 7.07%
4 Consumer Discretionary 5.14%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$252B
$280K 0.01%
1,613
-789
-33% -$135K
J icon
252
Jacobs Solutions
J
$15.9B
$277K 0.01%
+2,092
New +$307K
IBND icon
253
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$274K 0.01%
8,531
– –
IRM icon
254
Iron Mountain
IRM
$36.4B
$272K 0.01%
3,282
+498
+18% +$46.6K
ACN icon
255
Accenture
ACN
$102B
$271K 0.01%
1,009
+66
+7% +$16.8K
OTEX icon
256
Open Text
OTEX
$6.15B
$270K 0.01%
+8,300
New +$296K
APH icon
257
Amphenol
APH
$198B
$267K 0.01%
1,974
-1
-0.1% -$134
KLAC icon
258
KLA
KLAC
$239B
$265K 0.01%
2,180
+110
+5% +$12.9K
DFAT icon
259
Dimensional US Targeted Value ETF
DFAT
$14.6B
$264K 0.01%
4,428
– –
KEYS icon
260
Keysight
KEYS
$54.5B
$258K 0.01%
1,272
+13
+1% +$2.41K
BILS icon
261
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$253K 0.01%
2,547
– –
ALL icon
262
Allstate
ALL
$68B
$253K 0.01%
1,214
+10
+0.8% +$2.05K
ILCG icon
263
iShares Morningstar Growth ETF
ILCG
$3.11B
$250K 0.01%
2,407
– –
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$248K 0.01%
3,412
+596
+21% +$43.4K
BNY
265
Bank of New York Mellon
BNY
$106B
$247K 0.01%
2,129
+30
+1% +$3.32K
CAH icon
266
Cardinal Health
CAH
$53.9B
$247K 0.01%
+1,200
New +$226K
ILCV icon
267
iShares Morningstar Value ETF
ILCV
$1.32B
$246K 0.01%
2,608
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$79.8B
$240K 0.01%
973
-166
-15% -$40.8K
BWX icon
269
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$238K 0.01%
+10,571
New +$239K
ELS icon
270
Equity Lifestyle Properties
ELS
$12.6B
$232K 0.01%
3,824
+31
+0.8% +$1.92K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$231K 0.01%
+1,551
New +$229K
RDDT icon
272
Reddit
RDDT
$27.1B
$230K 0.01%
1,000
– –
IYY icon
273
iShares Dow Jones US ETF
IYY
$2.95B
$229K 0.01%
1,380
– –
TSM icon
274
TSMC
TSM
$2.1T
$227K 0.01%
+746
New +$219K
CB icon
275
Chubb
CB
$135B
$223K 0.01%
+713
New +$208K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Destination Wealth Management held 348 positions worth $3.82B, up 5.3% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $118M of net new capital in Q4 2025, opening 49 new positions and adding to 144 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.

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

On the sell side, the largest reduction was Danaher, an estimated $37.2M trimmed.

  • Destination Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $13.3M increase.
  • Destination Wealth Management's biggest Q4 2025 reduction was Danaher, cutting an estimated $37.2M.
  • Destination Wealth Management fully exited AXT Inc in Q4 2025, selling an estimated $458K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.82B portfolio in Q4 2025.
  • Destination Wealth Management opened 49 new positions and closed 12 in Q4 2025.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $3.82B.

Based on Destination Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.