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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
-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
UBER icon
276
Uber
UBER
$146B
$252K 0.01%
+3,503
New +$270K
BWX icon
277
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$252K 0.01%
11,472
+901
+9% +$20.3K
IGE icon
278
iShares North American Natural Resources ETF
IGE
$733M
$251K 0.01%
+3,995
New +$234K
ELS icon
279
Equity Lifestyle Properties
ELS
$12.6B
$248K 0.01%
3,979
+155
+4% +$10K
IWM icon
280
iShares Russell 2000 ETF
IWM
$82.4B
$246K 0.01%
993
+20
+2% +$5.16K
EEMV icon
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$244K 0.01%
+3,777
New +$251K
EBAY icon
282
eBay
EBAY
$50.2B
$244K 0.01%
2,681
+215
+9% +$19.3K
ILCV icon
283
iShares Morningstar Value ETF
ILCV
$1.3B
$243K 0.01%
2,608
– –
ITT icon
284
ITT
ITT
$17.1B
$239K 0.01%
+1,252
New +$238K
MAIN icon
285
Main Street Capital
MAIN
$5.04B
$238K 0.01%
+4,494
New +$266K
MCK icon
286
McKesson
MCK
$97B
$236K 0.01%
272
-623
-70% -$556K
BILS icon
287
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$236K 0.01%
2,369
-178
-7% -$17.7K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$232K 0.01%
1,628
+77
+5% +$11.4K
ILCG icon
289
iShares Morningstar Growth ETF
ILCG
$3.18B
$230K 0.01%
2,407
– –
UNH icon
290
UnitedHealth
UNH
$396B
$226K 0.01%
835
-99
-11% -$29.5K
ACN icon
291
Accenture
ACN
$86.2B
$224K 0.01%
1,131
+122
+12% +$28.4K
IXJ icon
292
iShares Global Healthcare ETF
IXJ
$4.06B
$221K 0.01%
+2,360
New +$231K
SCHO icon
293
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$219K 0.01%
+9,030
New +$220K
IYY icon
294
iShares Dow Jones US ETF
IYY
$2.96B
$219K 0.01%
1,380
– –
IGF icon
295
iShares Global Infrastructure ETF
IGF
$10.8B
$217K 0.01%
+3,234
New +$212K
COHR icon
296
Coherent
COHR
$62.1B
$214K 0.01%
+900
New +$206K
SRE icon
297
Sempra
SRE
$59.2B
$207K 0.01%
+2,125
New +$194K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$205K 0.01%
+2,483
New +$208K
EVR icon
299
Evercore
EVR
$13.2B
$203K 0.01%
681
+54
+9% +$17.7K
F icon
300
Ford
F
$56.9B
$168K ﹤0.01%
14,537
-290
-2% -$3.82K
10 11
12
13 14

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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.