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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
EVR icon
301
Evercore
EVR
$11.5B
$236K 0.01%
691
+10
+1% +$3.42K
DIM icon
302
WisdomTree International MidCap Dividend Fund
DIM
$167M
$235K 0.01%
+2,756
New +$239K
MAIN icon
303
Main Street Capital
MAIN
$5.39B
$233K 0.01%
4,494
– –
IXJ icon
304
iShares Global Healthcare ETF
IXJ
$4.31B
$232K 0.01%
2,360
– –
BND icon
305
Vanguard Total Bond Market
BND
$160B
$231K 0.01%
3,146
-1,946
-38% -$143K
ELV icon
306
Elevance Health
ELV
$88.4B
$231K 0.01%
+596
New +$221K
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$17B
$230K 0.01%
+1,847
New +$223K
VYMI icon
308
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$229K 0.01%
2,330
-738
-24% -$72.9K
TMUS icon
309
T-Mobile US
TMUS
$195B
$226K 0.01%
1,349
+47
+4% +$8.9K
HON icon
310
Honeywell
HON
$66.4B
$226K 0.01%
1,008
-1,105
-52% -$247K
NTAP icon
311
NetApp
NTAP
$36.5B
$225K 0.01%
+1,452
New +$190K
IGE icon
312
iShares North American Natural Resources ETF
IGE
$766M
$224K 0.01%
3,995
– –
XVV icon
313
iShares ESG Screened S&P 500 ETF
XVV
$685M
$219K 0.01%
+3,848
New +$213K
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$218K 0.01%
9,030
– –
IGF icon
315
iShares Global Infrastructure ETF
IGF
$10.5B
$215K 0.01%
3,234
– –
STT icon
316
State Street
STT
$53.4B
$214K 0.01%
+1,261
New +$194K
MCK icon
317
McKesson
MCK
$106B
$213K 0.01%
282
+10
+4% +$7.93K
MNST icon
318
Monster Beverage
MNST
$85.8B
$211K ﹤0.01%
+4,384
New +$184K
PNC icon
319
PNC Financial Services
PNC
$98B
$210K ﹤0.01%
+854
New +$191K
PNW icon
320
Pinnacle West Capital
PNW
$11.8B
$205K ﹤0.01%
+1,918
New +$196K
HEDJ icon
321
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$205K ﹤0.01%
+3,600
New +$200K
BILS icon
322
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$200K ﹤0.01%
2,016
-353
-15% -$35K
F icon
323
Ford
F
$58.3B
$179K ﹤0.01%
12,911
-1,626
-11% -$21.9K
SOXX icon
324
CALL
iShares Semiconductor ETF
SOXX
$42.8B
$152K ﹤0.01%
400
– –
WEAV icon
325
Weave Communications
WEAV
$586M
$127K ﹤0.01%
21,210
– –
11 12
13
14 15

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VPC
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DILIC
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AC
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GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
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.