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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
-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
MA icon
26
Mastercard
MA
$484B
$52.9M 1.37%
105,871
+2,509
+2% +$1.32M
LLY icon
27
Eli Lilly
LLY
$1.02T
$52.1M 1.35%
56,684
+102
+0.2% +$103K
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$48.7M 1.27%
1,478,750
+77,547
+6% +$2.66M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$48.3M 1.25%
1,044,684
+40,484
+4% +$1.89M
CL icon
30
Colgate-Palmolive
CL
$73.6B
$47.2M 1.22%
553,406
+18,124
+3% +$1.62M
TJX icon
31
TJX Companies
TJX
$172B
$39.9M 1.04%
249,792
-2,705
-1% -$421K
ADI icon
32
Analog Devices
ADI
$181B
$38.6M 1%
121,227
-2,822
-2% -$898K
ASML icon
33
ASML
ASML
$668B
$37.1M 0.96%
28,124
-1,403
-5% -$1.92M
WMT icon
34
Walmart Inc
WMT
$893B
$37M 0.96%
297,503
-3,860
-1% -$474K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$36.1M 0.94%
1,555,452
-390,324
-20% -$9.13M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.1B
$34.5M 0.9%
678,038
+32,181
+5% +$1.64M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.5M 0.87%
332,676
+15,071
+5% +$1.52M
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$13.8B
$32M 0.83%
630,654
-6,027
-0.9% -$314K
AXP icon
39
American Express
AXP
$240B
$31.9M 0.83%
105,338
+1,061
+1% +$356K
WM icon
40
Waste Management
WM
$96B
$31.2M 0.81%
135,862
+1,391
+1% +$320K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$30.7M 0.8%
632,675
+19,892
+3% +$969K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$29.4M 0.76%
+391,607
New +$30.3M
VZ icon
43
Verizon
VZ
$182B
$27.7M 0.72%
552,366
+14,135
+3% +$655K
ECL icon
44
Ecolab
ECL
$75.6B
$27.1M 0.7%
102,043
+635
+0.6% +$179K
DIS icon
45
Walt Disney
DIS
$167B
$26.9M 0.7%
279,068
-2,788
-1% -$295K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.2B
$26.8M 0.7%
1,043,918
-372,712
-26% -$10M
MCD icon
47
McDonald's
MCD
$190B
$26.7M 0.69%
85,784
+2,806
+3% +$894K
PFE icon
48
Pfizer
PFE
$141B
$26.5M 0.69%
943,250
+125,344
+15% +$3.34M
ICE icon
49
Intercontinental Exchange
ICE
$80.1B
$26.4M 0.69%
167,853
+2,360
+1% +$385K
ABT icon
50
Abbott
ABT
$177B
$26.4M 0.69%
257,094
+11,877
+5% +$1.34M
1
2
3 4 5

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HFCIX
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TFM
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GAMH
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FLSM
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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.