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Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+19.27%
3 Year Est. Return
+52.74%
5 Year Est. Return
+55.56%
10 Year Est. Return
+194.74%
AUM
$4.28B
AUM Growth
+$432M
Cap. Flow
+$94.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.16%
Holding
358
New
31
Increased
154
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
5
STX icon
Seagate
STX
+$6.81M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.47M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 13.12%
3 Financials 9.42%
4 Healthcare 6.22%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.9B
$298K 0.01%
2,703
-61
-2% -$6.42K
VBIL
277
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$286K 0.01%
3,779
– –
SRE icon
278
Sempra
SRE
$55B
$286K 0.01%
3,083
+958
+45% +$89.1K
ISHG icon
279
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$285K 0.01%
+3,844
New +$289K
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$284K 0.01%
3,777
– –
MIDD icon
281
Middleby
MIDD
$5.05B
$282K 0.01%
+1,638
New +$247K
ILCG icon
282
iShares Morningstar Growth ETF
ILCG
$3.16B
$282K 0.01%
2,407
– –
BEN icon
283
Franklin Templeton
BEN
$17.6B
$277K 0.01%
+8,317
New +$249K
BWZ icon
284
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$275K 0.01%
+10,287
New +$279K
CAH icon
285
Cardinal Health
CAH
$57.5B
$274K 0.01%
1,153
-58
-5% -$12.1K
CVS icon
286
CVS Health
CVS
$124B
$270K 0.01%
+2,610
New +$233K
SGOV icon
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$269K 0.01%
2,667
-990
-27% -$99.5K
WIP icon
288
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$265K 0.01%
+6,734
New +$271K
ILCV icon
289
iShares Morningstar Value ETF
ILCV
$1.36B
$264K 0.01%
2,608
– –
ELS icon
290
Equity Lifestyle Properties
ELS
$12.1B
$261K 0.01%
4,052
+73
+2% +$4.61K
PH icon
291
Parker-Hannifin
PH
$121B
$258K 0.01%
+264
New +$242K
OHI icon
292
Omega Healthcare
OHI
$14.1B
$253K 0.01%
+5,316
New +$246K
XOMO icon
293
YieldMax XOM Option Income Strategy ETF
XOMO
$42.4M
$252K 0.01%
+23,923
New +$282K
IYY icon
294
iShares Dow Jones US ETF
IYY
$3.06B
$252K 0.01%
1,380
– –
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$251K 0.01%
1,528
-100
-6% -$15.9K
APH icon
296
Amphenol
APH
$204B
$250K 0.01%
+2,836
New +$204K
ITT icon
297
ITT
ITT
$18.3B
$249K 0.01%
1,261
+9
+0.7% +$1.82K
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$249K 0.01%
4,715
-741
-14% -$38.9K
FTV icon
299
Fortive
FTV
$17.2B
$246K 0.01%
4,030
-1,688
-30% -$101K
IAU icon
300
iShares Gold Trust
IAU
$65.8B
$244K 0.01%
3,233
+197
+6% +$16.7K
10 11
12
13 14

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DILIC
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AC
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GHC
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IAA
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NEI
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MA
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Destination Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Destination Wealth Management held 358 positions worth $4.28B, up 11% from $3.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q2 2026 filing shows 31 new, 154 increased, 107 reduced and 14 closed positions. Its largest new stake was Seagate: 8,930 shares worth $8.62M. The largest sale was Zoetis, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2026 buy was Seagate: 8,930 shares worth $8.62M.
  • Destination Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $36M increase.
  • Destination Wealth Management's biggest Q2 2026 reduction was Zoetis, cutting an estimated $7.47M.
  • Destination Wealth Management fully exited United Security Bancshares in Q2 2026, selling an estimated $993K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $4.28B portfolio in Q2 2026.
  • Destination Wealth Management opened 31 new positions and closed 14 in Q2 2026.
  • Destination Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.28B.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.