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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
SOXX icon
301
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$27.5K ﹤0.01%
+400
New +$118K
ISRG icon
302
CALL
Intuitive Surgical
ISRG
$127B
$23.7K ﹤0.01%
200
– –
BRK.B icon
303
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.3K ﹤0.01%
300
– –
GLD icon
304
CALL
SPDR Gold Trust
GLD
$131B
$23.2K ﹤0.01%
300
+200
+200% +$76.4K
AMZN icon
305
CALL
Amazon
AMZN
$2.92T
$21.6K ﹤0.01%
400
– –
CEG icon
306
CALL
Constellation Energy
CEG
$93.8B
$21.5K ﹤0.01%
200
– –
XLK icon
307
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20K ﹤0.01%
600
– –
XLF icon
308
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.3K ﹤0.01%
+2,500
New +$133K
MA icon
309
CALL
Mastercard
MA
$502B
$19K ﹤0.01%
300
– –
SCHD icon
310
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$17.9K ﹤0.01%
9,500
+7,500
+375% +$204K
META icon
311
CALL
Meta Platforms (Facebook)
META
$1.42T
$17.9K ﹤0.01%
100
– –
GS icon
312
CALL
Goldman Sachs
GS
$300B
$17.5K ﹤0.01%
+100
New +$81.6K
AVGO icon
313
PUT
Broadcom
AVGO
$1.85T
$17.4K ﹤0.01%
4,500
– –
V icon
314
CALL
Visa
V
$684B
$16.9K ﹤0.01%
300
– –
WM icon
315
CALL
Waste Management
WM
$90.6B
$16.8K ﹤0.01%
1,000
– –
MCD icon
316
CALL
McDonald's
MCD
$192B
$16.5K ﹤0.01%
+400
New +$123K
TSM icon
317
CALL
TSMC
TSM
$2.1T
$15.9K ﹤0.01%
+200
New +$58.7K
QQQ icon
318
CALL
Invesco QQQ Trust
QQQ
$453B
$15.5K ﹤0.01%
100
– –
PEP icon
319
CALL
PepsiCo
PEP
$190B
$14.7K ﹤0.01%
+1,000
New +$147K
KO icon
320
CALL
Coca-Cola
KO
$377B
$14.7K ﹤0.01%
+2,000
New +$139K
EFA icon
321
CALL
iShares MSCI EAFE ETF
EFA
$78B
$13.7K ﹤0.01%
1,000
– –
MSFT icon
322
CALL
Microsoft
MSFT
$3.45T
$13.3K ﹤0.01%
200
– –
XLP icon
323
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.2K ﹤0.01%
3,000
+1,000
+50% +$78.1K
NFLX icon
324
CALL
Netflix
NFLX
$299B
$11.3K ﹤0.01%
1,000
– –
CAT icon
325
CALL
Caterpillar
CAT
$375B
$11.1K ﹤0.01%
+100
New +$55.6K
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.