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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
GOOGL icon
276
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$21.4K ﹤0.01%
500
+400
+400% +$83.8K
MA icon
277
CALL
Mastercard
MA
$502B
$21K ﹤0.01%
+300
New +$172K
AXP icon
278
CALL
American Express
AXP
$227B
$19.4K ﹤0.01%
+400
New +$127K
WM icon
279
CALL
Waste Management
WM
$90.6B
$18.6K ﹤0.01%
1,000
+900
+900% +$203K
XLK icon
280
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.6K ﹤0.01%
+600
New +$79.5K
AMZN icon
281
CALL
Amazon
AMZN
$2.92T
$18.5K ﹤0.01%
400
+300
+300% +$67.9K
CEG icon
282
CALL
Constellation Energy
CEG
$93.8B
$18K ﹤0.01%
200
– –
MSFT icon
283
CALL
Microsoft
MSFT
$3.45T
$17.3K ﹤0.01%
200
+100
+100% +$51K
AAPL icon
284
CALL
Apple
AAPL
$4.54T
$16.4K ﹤0.01%
200
– –
V icon
285
CALL
Visa
V
$684B
$16.2K ﹤0.01%
+300
New +$104K
QQQ icon
286
CALL
Invesco QQQ Trust
QQQ
$461B
$14.8K ﹤0.01%
100
– –
NOW icon
287
CALL
ServiceNow
NOW
$115B
$12.5K ﹤0.01%
500
– –
EFA icon
288
CALL
iShares MSCI EAFE ETF
EFA
$78B
$11.7K ﹤0.01%
1,000
– –
ISRG icon
289
CALL
Intuitive Surgical
ISRG
$127B
$10.1K ﹤0.01%
+200
New +$96K
XLP icon
290
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.08K ﹤0.01%
2,000
+1,900
+1,900% +$154K
BX icon
291
CALL
Blackstone
BX
$102B
$8.66K ﹤0.01%
200
– –
CTAS icon
292
PUT
Cintas
CTAS
$81.9B
$6.91K ﹤0.01%
4,500
+1,000
+29% +$214K
GLD icon
293
CALL
SPDR Gold Trust
GLD
$131B
$6.53K ﹤0.01%
+100
New +$31.9K
ADI icon
294
PUT
Analog Devices
ADI
$179B
$3.92K ﹤0.01%
2,500
+500
+25% +$120K
SCHD icon
295
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$2.13K ﹤0.01%
2,000
+1,700
+567% +$46.4K
ACN icon
296
CALL
Accenture
ACN
$102B
$494 ﹤0.01%
+100
New +$26.1K
GOOG icon
297
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$247 ﹤0.01%
+200
New +$42K
AAPL icon
298
PUT
Apple
AAPL
$4.54T
$50 ﹤0.01%
+500
New +$113K
MSFT icon
299
PUT
Microsoft
MSFT
$3.45T
$46 ﹤0.01%
+300
New +$153K
ANSS
300
DELISTED
Ansys
ANSS
– –
-70,472
Closed -$24.8M
9 10 11
12
13

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.