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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
FNDF icon
276
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$215K 0.01%
4,765
+84
+2% +$3.72K
ELV icon
277
Elevance Health
ELV
$81.5B
$215K 0.01%
+614
New +$207K
EBAY icon
278
eBay
EBAY
$50.6B
$215K 0.01%
+2,466
New +$213K
EVR icon
279
Evercore
EVR
$12.4B
$213K 0.01%
627
-128
-17% -$41.1K
IAU icon
280
iShares Gold Trust
IAU
$62.9B
$204K 0.01%
+2,517
New +$197K
MDGL icon
281
Madrigal Pharmaceuticals
MDGL
$10.8B
$204K 0.01%
+350
New +$179K
XVV icon
282
iShares ESG Screened S&P 500 ETF
XVV
$648M
$202K 0.01%
+3,830
New +$200K
TMUS icon
283
T-Mobile US
TMUS
$185B
$201K 0.01%
988
+3
+0.3% +$636
IPGP icon
284
IPG Photonics
IPGP
$3.61B
$200K 0.01%
+2,800
New +$228K
F icon
285
Ford
F
$58.5B
$195K 0.01%
14,827
+595
+4% +$7.67K
WEAV icon
286
Weave Communications
WEAV
$520M
$161K ﹤0.01%
21,210
– –
TSLA icon
287
PUT
Tesla
TSLA
$1.23T
$123K ﹤0.01%
6,100
– –
CRF
288
Cornerstone Total Return Fund
CRF
$1.16B
$80.1K ﹤0.01%
+10,000
New +$79.8K
IOVA icon
289
Iovance Biotherapeutics
IOVA
$1.82B
$54.6K ﹤0.01%
+20,000
New +$46.3K
GOOGL icon
290
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$47.5K ﹤0.01%
500
– –
ADI icon
291
CALL
Analog Devices
ADI
$179B
$46.3K ﹤0.01%
+700
New +$176K
SPY icon
292
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40K ﹤0.01%
300
– –
AAPL icon
293
CALL
Apple
AAPL
$4.54T
$38K ﹤0.01%
500
+300
+150% +$80.5K
ASML icon
294
CALL
ASML
ASML
$626B
$37.5K ﹤0.01%
100
– –
NVDA icon
295
CALL
NVIDIA
NVDA
$4.86T
$34.1K ﹤0.01%
600
– –
JPM icon
296
CALL
JPMorgan Chase
JPM
$935B
$31.8K ﹤0.01%
500
– –
DIA icon
297
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$30.4K ﹤0.01%
+500
New +$237K
AVGO icon
298
CALL
Broadcom
AVGO
$1.85T
$29.5K ﹤0.01%
200
– –
AXP icon
299
CALL
American Express
AXP
$227B
$28.8K ﹤0.01%
400
– –
LLY icon
300
CALL
Eli Lilly
LLY
$1.02T
$28.6K ﹤0.01%
+100
New +$95.6K
10 11
12
13 14

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.