We are live on ! Find out more
DWM

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
GOOG icon
326
PUT
Alphabet (Google) Class C
GOOG
$4.26T
$1.09K ﹤0.01%
500
-200
-29% -$62.8K
AAPL icon
327
PUT
Apple
AAPL
$4.76T
$601 ﹤0.01%
2,500
-500
-17% -$130K
ACN icon
328
CALL
Accenture
ACN
$87.8B
– –
-100
Closed -$496
APH icon
329
Amphenol
APH
$191B
– –
-1,974
Closed -$267K
ASML icon
330
CALL
ASML
ASML
$688B
– –
-100
Closed -$37.5K
AXP icon
331
CALL
American Express
AXP
$240B
– –
-400
Closed -$28.8K
BRK.B icon
332
CALL
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-300
Closed -$23.3K
BX icon
333
CALL
Blackstone
BX
$152B
– –
-200
Closed -$5.53K
CAT icon
334
CALL
Caterpillar
CAT
$408B
– –
-100
Closed -$11.1K
CEG icon
335
CALL
Constellation Energy
CEG
$92.4B
– –
-200
Closed -$21.5K
CRF
336
Cornerstone Total Return Fund
CRF
$1.15B
– –
-10,000
Closed -$80.1K
DIA icon
337
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-500
Closed -$30.4K
EFA icon
338
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,000
Closed -$13.7K
ELV icon
339
Elevance Health
ELV
$83.1B
– –
-614
Closed -$215K
IRM icon
340
CALL
Iron Mountain
IRM
$37.2B
– –
-1,500
Closed -$7.65K
ISRG icon
341
CALL
Intuitive Surgical
ISRG
$127B
– –
-200
Closed -$23.7K
IWM icon
342
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
-300
Closed -$10.6K
JPM icon
343
CALL
JPMorgan Chase
JPM
$902B
– –
-500
Closed -$31.8K
KO icon
344
CALL
Coca-Cola
KO
$351B
– –
-2,000
Closed -$14.7K
LLY icon
345
CALL
Eli Lilly
LLY
$1.03T
– –
-100
Closed -$28.6K
MA icon
346
CALL
Mastercard
MA
$479B
– –
-300
Closed -$19K
MCD icon
347
CALL
McDonald's
MCD
$189B
– –
-400
Closed -$16.5K
MDGL icon
348
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-350
Closed -$204K
NTES icon
349
NetEase
NTES
$84B
– –
-2,397
Closed -$330K
ORLY icon
350
CALL
O'Reilly Automotive
ORLY
$73.8B
– –
-800
Closed -$11K
11 12 13
14
15

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 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.