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
+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
CTAS icon
326
PUT
Cintas
CTAS
$81.9B
$11K ﹤0.01%
5,500
+1,000
+22% +$188K
ORLY icon
327
CALL
O'Reilly Automotive
ORLY
$72.9B
$11K ﹤0.01%
+800
New +$78.2K
IWM icon
328
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$10.6K ﹤0.01%
+300
New +$73.8K
IRM icon
329
CALL
Iron Mountain
IRM
$36.4B
$7.65K ﹤0.01%
1,500
– –
BX icon
330
CALL
Blackstone
BX
$102B
$5.53K ﹤0.01%
200
– –
GOOGL icon
331
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74K ﹤0.01%
+1,000
New +$286K
ADI icon
332
PUT
Analog Devices
ADI
$179B
$1.55K ﹤0.01%
2,500
– –
GOOG icon
333
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$1.5K ﹤0.01%
700
+500
+250% +$143K
MSFT icon
334
PUT
Microsoft
MSFT
$3.45T
$882 ﹤0.01%
1,100
+800
+267% +$401K
AAPL icon
335
PUT
Apple
AAPL
$4.54T
$598 ﹤0.01%
3,000
+2,500
+500% +$671K
ACN icon
336
CALL
Accenture
ACN
$102B
$496 ﹤0.01%
100
– –
AXTI icon
337
AXT Inc
AXTI
$3.95B
– –
-101,900
Closed -$458K
CDLX icon
338
Cardlytics
CDLX
$21.7M
– –
-1,000
Closed -$24.3K
GD icon
339
General Dynamics
GD
$104B
– –
-630
Closed -$215K
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,589
Closed -$435K
NKE icon
341
Nike
NKE
$61.9B
– –
-4,273
Closed -$298K
NOW icon
342
CALL
ServiceNow
NOW
$115B
– –
-500
Closed -$12.5K
NOW icon
343
ServiceNow
NOW
$115B
– –
-1,070
Closed -$197K
PANW icon
344
Palo Alto Networks
PANW
$270B
– –
-1,114
Closed -$227K
PAYX icon
345
Paychex
PAYX
$41.6B
– –
-1,604
Closed -$203K
SCHC icon
346
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-4,398
Closed -$200K
SRE icon
347
Sempra
SRE
$57.9B
– –
-2,328
Closed -$209K
VYMI icon
348
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-2,829
Closed -$240K
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.