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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
IOVA icon
326
Iovance Biotherapeutics
IOVA
$3.98B
$83.5K ﹤0.01%
20,060
+35
+0.2% +$133
ADI icon
327
CALL
Analog Devices
ADI
$176B
$72.1K ﹤0.01%
400
– –
GOOGL icon
328
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$63.3K ﹤0.01%
500
– –
TSLA icon
329
PUT
Tesla
TSLA
$1.4T
$55.9K ﹤0.01%
4,600
– –
GS icon
330
CALL
Goldman Sachs
GS
$302B
$53.8K ﹤0.01%
100
– –
TSM icon
331
CALL
TSMC
TSM
$2.22T
$45.1K ﹤0.01%
200
– –
AAPL icon
332
CALL
Apple
AAPL
$4.67T
$43.3K ﹤0.01%
500
– –
AVGO icon
333
CALL
Broadcom
AVGO
$1.7T
$33.4K ﹤0.01%
200
– –
NVDA icon
334
CALL
NVIDIA
NVDA
$5.56T
$33.4K ﹤0.01%
600
– –
AMZN icon
335
CALL
Amazon
AMZN
$2.79T
$22.3K ﹤0.01%
400
– –
MS icon
336
CALL
Morgan Stanley
MS
$342B
$21.9K ﹤0.01%
200
– –
GLD icon
337
CALL
SPDR Gold Trust
GLD
$149B
$16.2K ﹤0.01%
300
– –
CTAS icon
338
PUT
Cintas
CTAS
$80.2B
$13.7K ﹤0.01%
2,500
-500
-17% -$86.5K
MSFT icon
339
CALL
Microsoft
MSFT
$3.71T
$5.67K ﹤0.01%
200
– –
BAC icon
340
CALL
Bank of America
BAC
$438B
$4.6K ﹤0.01%
200
– –
WFC icon
341
CALL
Wells Fargo
WFC
$272B
$4.54K ﹤0.01%
200
– –
AVGO icon
342
PUT
Broadcom
AVGO
$1.7T
$4.39K ﹤0.01%
3,500
– –
NFLX icon
343
CALL
Netflix
NFLX
$326B
$1.6K ﹤0.01%
1,000
– –
ADI icon
344
PUT
Analog Devices
ADI
$176B
$177 ﹤0.01%
500
-500
-50% -$198K
AAPL icon
345
PUT
Apple
AAPL
$4.67T
– –
-2,500
Closed -$601
ACN icon
346
Accenture
ACN
$114B
– –
-1,131
Closed -$224K
ADBE icon
347
Adobe
ADBE
$106B
– –
-1,423
Closed -$346K
CRM icon
348
Salesforce
CRM
$213B
– –
-1,493
Closed -$279K
GOOG icon
349
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
-500
Closed -$1.09K
GOOGL icon
350
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-1,000
Closed -$1.67K
11 12 13
14
15

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DILIC
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GHC
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IAA
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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.