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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
ASPI icon
301
ASP Isotopes
ASPI
$504M
– –
-56,964
Closed -$419K
BWX icon
302
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-10,078
Closed -$237K
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-4,259
Closed -$271K
DFCF icon
304
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-7,189
Closed -$304K
DFUV icon
305
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-9,388
Closed -$397K
DUSB icon
306
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
– –
-4,638
Closed -$235K
IGOV icon
307
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-4,668
Closed -$201K
MRSH
308
Marsh
MRSH
$90.5B
– –
-1,010
Closed -$221K
PSK icon
309
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-8,507
Closed -$270K
REFR icon
310
Research Frontiers
REFR
$14M
– –
-84,703
Closed -$137K
SCHI icon
311
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-8,950
Closed -$204K
SCHR
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,968
Closed -$224K
RAL
313
Ralliant Corp
RAL
$7.23B
– –
-70,101
Closed -$3.4M
9 10 11 12
13

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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.