We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$3.85B
AUM Growth
+$28.2M
Cap. Flow
+$129M
Cap. Flow %
3.34%
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 Miscellaneous 53.61%
2 Technology 12.04%
3 Financials 9.73%
4 Healthcare 6.81%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
351
Open Text
OTEX
$6.08B
– –
-8,300
Closed -$270K
PEP icon
352
CALL
PepsiCo
PEP
$193B
– –
-1,000
Closed -$14.7K
QQQ icon
353
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-100
Closed -$15.5K
SCHD icon
354
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-9,500
Closed -$17.9K
SPY icon
355
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-300
Closed -$40K
V icon
356
CALL
Visa
V
$712B
– –
-300
Closed -$16.9K
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,412
Closed -$248K
WM icon
358
CALL
Waste Management
WM
$87.8B
– –
-1,000
Closed -$16.8K
XLF icon
359
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,500
Closed -$19.3K
XLK icon
360
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-600
Closed -$20K
XLP icon
361
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,000
Closed -$13.2K
XVV icon
362
iShares ESG Screened S&P 500 ETF
XVV
$682M
– –
-3,830
Closed -$202K
YUM icon
363
Yum! Brands
YUM
$42B
– –
-2,525
Closed -$382K
RDDT icon
364
Reddit
RDDT
$29.4B
– –
-1,000
Closed -$230K
SCCR
365
Schwab Core Bond ETF
SCCR
$1.76B
– –
-14,293
Closed -$369K
11 12 13 14
15

Similar funds

HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 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 $129M 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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

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.