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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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$58.6M 1.37%
2,235,719
+20,648
+0.9% +$538K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.4M 1.34%
114,698
+2,586
+2% +$1.24M
MA icon
28
Mastercard
MA
$513B
$55.8M 1.3%
108,654
+2,783
+3% +$1.39M
ASML icon
29
ASML
ASML
$632B
$53.1M 1.24%
26,682
-1,442
-5% -$2.3M
CL icon
30
Colgate-Palmolive
CL
$71.8B
$51.7M 1.21%
563,615
+10,209
+2% +$893K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$49.4M 1.15%
1,069,818
+25,134
+2% +$1.16M
ADI icon
32
Analog Devices
ADI
$173B
$45.4M 1.06%
114,360
-6,867
-6% -$2.72M
TJX icon
33
TJX Companies
TJX
$145B
$37.5M 0.87%
247,270
-2,522
-1% -$399K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.5B
$36.6M 0.85%
621,076
-9,578
-2% -$538K
AXP icon
35
American Express
AXP
$223B
$35.7M 0.83%
105,616
+278
+0.3% +$89K
QCOM icon
36
Qualcomm
QCOM
$180B
$35.7M 0.83%
192,953
+2,504
+1% +$468K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$35.6M 0.83%
352,916
+20,240
+6% +$2.04M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.6B
$34.8M 0.81%
681,091
+3,053
+0.5% +$156K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$34.6M 0.81%
1,497,382
-58,070
-4% -$1.34M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$34M 0.79%
406,507
+14,900
+4% +$1.22M
WMT icon
41
Walmart Inc
WMT
$860B
$33.2M 0.78%
293,363
-4,140
-1% -$514K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.87B
$32.4M 0.76%
308,971
-757
-0.2% -$66.8K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$31.1M 0.73%
644,170
+11,495
+2% +$555K
WM icon
44
Waste Management
WM
$88.6B
$30.6M 0.72%
137,479
+1,617
+1% +$360K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.7B
$28.7M 0.67%
975,922
-67,996
-7% -$1.94M
ECL icon
46
Ecolab
ECL
$78.2B
$28.7M 0.67%
102,916
+873
+0.9% +$230K
AFL icon
47
Aflac
AFL
$59.3B
$27.7M 0.65%
236,154
-530
-0.2% -$61K
DIS icon
48
Walt Disney
DIS
$185B
$26.4M 0.62%
274,771
-4,297
-2% -$438K
ABT icon
49
Abbott
ABT
$188B
$25.4M 0.59%
279,515
+22,421
+9% +$2.05M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.15T
$24.9M 0.58%
70,407
+433
+0.6% +$155K
1
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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.