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DWM
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
(+7.5%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
288
New
34
Increased
114
Reduced
98
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$66.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$54.1M |
| 3 |
Eli Lilly
LLY
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
Intuitive Surgical
ISRG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.6M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$13.6M |
| 3 |
Merck
MRK
|
+$13.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$183B
| – | – |
-3,836
| Closed | -$338K |
|
277
Nice
NICE
$6.15B
| – | – |
-1,781
| Closed | -$275K |
|
278
Palo Alto Networks
PANW
$256B
| – | – |
-3,100
| Closed | -$529K |
|
279
Philip Morris
PM
$309B
| – | – |
-3,104
| Closed | -$493K |
|
280
Schwab 1000 Index ETF
SCHK
$5.59B
| – | – |
-24,065
| Closed | -$648K |
|
|
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| – | – |
-7,850
| Closed | -$209K |
|
282
Sempra
SRE
$58.1B
| – | – |
-3,207
| Closed | -$229K |
|
283
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
| – | – |
-5,458
| Closed | -$208K |
|
284
TSMC
TSM
$1.94T
| – | – |
-1,719
| Closed | -$285K |
|
285
UnitedHealth
UNH
$382B
| – | – |
-537
| Closed | -$281K |
|
286
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| – | – |
-3,612
| Closed | -$201K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-6,417
| Closed | -$290K |
|
288
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-7,590
| Closed | -$1.31M |
|
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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.