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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
TSLA icon
301
PUT
Tesla
TSLA
$1.42T
$128K ﹤0.01%
4,600
-1,500
-25% -$618K
SNAP icon
302
Snap
SNAP
$7.67B
$116K ﹤0.01%
+25,264
New +$149K
WEAV icon
303
Weave Communications
WEAV
$541M
$98K ﹤0.01%
21,210
– –
IOVA icon
304
Iovance Biotherapeutics
IOVA
$2.45B
$70.3K ﹤0.01%
20,025
+25
+0.1% +$80
ADI icon
305
CALL
Analog Devices
ADI
$186B
$42.3K ﹤0.01%
400
-300
-43% -$95.5K
GS icon
306
CALL
Goldman Sachs
GS
$320B
$37.7K ﹤0.01%
100
– –
SOXX icon
307
CALL
iShares Semiconductor ETF
SOXX
$46.3B
$36.3K ﹤0.01%
400
– –
GOOGL icon
308
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$34.5K ﹤0.01%
500
– –
GLD icon
309
CALL
SPDR Gold Trust
GLD
$132B
$33.8K ﹤0.01%
300
– –
AAPL icon
310
CALL
Apple
AAPL
$4.81T
$31.2K ﹤0.01%
500
– –
NVDA icon
311
CALL
NVIDIA
NVDA
$5.02T
$25.9K ﹤0.01%
600
– –
AVGO icon
312
CALL
Broadcom
AVGO
$1.84T
$22.3K ﹤0.01%
200
– –
TSM icon
313
CALL
TSMC
TSM
$2.2T
$21.7K ﹤0.01%
200
– –
CTAS icon
314
PUT
Cintas
CTAS
$80.2B
$19.4K ﹤0.01%
3,000
-2,500
-45% -$479K
AVGO icon
315
PUT
Broadcom
AVGO
$1.84T
$15.8K ﹤0.01%
3,500
-1,000
-22% -$329K
AMZN icon
316
CALL
Amazon
AMZN
$2.66T
$15.4K ﹤0.01%
400
– –
MS icon
317
CALL
Morgan Stanley
MS
$340B
$13.4K ﹤0.01%
+200
New +$34.6K
NFLX icon
318
CALL
Netflix
NFLX
$286B
$10.1K ﹤0.01%
1,000
– –
META icon
319
CALL
Meta Platforms (Facebook)
META
$1.63T
$9.23K ﹤0.01%
100
– –
MSFT icon
320
CALL
Microsoft
MSFT
$2.95T
$4.46K ﹤0.01%
200
– –
WFC icon
321
CALL
Wells Fargo
WFC
$266B
$4.32K ﹤0.01%
+200
New +$17.2K
MSFT icon
322
PUT
Microsoft
MSFT
$2.95T
$3.39K ﹤0.01%
800
-300
-27% -$126K
BAC icon
323
CALL
Bank of America
BAC
$430B
$3.08K ﹤0.01%
+200
New +$10.3K
GOOGL icon
324
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$1.67K ﹤0.01%
1,000
– –
ADI icon
325
PUT
Analog Devices
ADI
$186B
$1.32K ﹤0.01%
1,000
-1,500
-60% -$477K
11 12
13
14 15

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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
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.