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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
-0.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.17B
AUM Growth
-$23.5M
Cap. Flow
+$25M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.84%
Holding
266
New
19
Increased
108
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.53M
3
NVDA icon
NVIDIA
NVDA
+$4.41M
4
PLTR icon
Palantir
PLTR
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.46M
3
AAPL icon
Apple
AAPL
+$6.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
V icon
Visa
V
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 11.24%
3 Healthcare 8.37%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.2M 1.27%
75,559
-909
-1% -$442K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39.2M 1.23%
1,691,302
-727,760
-30% -$16.7M
DHR icon
28
Danaher
DHR
$138B
$35.9M 1.13%
174,923
+11,560
+7% +$2.52M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$35.3M 1.11%
432,349
-4,427
-1% -$357K
ABT icon
30
Abbott
ABT
$187B
$32M 1.01%
241,523
-940
-0.4% -$120K
TJX icon
31
TJX Companies
TJX
$179B
$32M 1.01%
262,818
-5,086
-2% -$617K
WM icon
32
Waste Management
WM
$95B
$31.1M 0.98%
134,519
-1,887
-1% -$418K
AXP icon
33
American Express
AXP
$224B
$29.5M 0.93%
109,795
-3,766
-3% -$1.11M
DIS icon
34
Walt Disney
DIS
$171B
$29M 0.91%
294,018
-4,378
-1% -$470K
ICE icon
35
Intercontinental Exchange
ICE
$87.2B
$28.9M 0.91%
167,347
-1,574
-0.9% -$258K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28.5M 0.9%
283,616
+4,017
+1% +$404K
WMT icon
37
Walmart Inc
WMT
$909B
$27.6M 0.87%
314,012
-18,059
-5% -$1.69M
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26.8M 0.85%
555,087
+16,550
+3% +$795K
QCOM icon
39
Qualcomm
QCOM
$164B
$26.7M 0.84%
174,040
+667
+0.4% +$109K
AFL icon
40
Aflac
AFL
$65.5B
$26.3M 0.83%
236,338
-2,985
-1% -$317K
SYK icon
41
Stryker
SYK
$135B
$25.9M 0.82%
69,638
-414
-0.6% -$158K
BX icon
42
Blackstone
BX
$104B
$25.7M 0.81%
184,173
-3,251
-2% -$528K
ECL icon
43
Ecolab
ECL
$79.8B
$25.7M 0.81%
101,404
-83
-0.1% -$20.9K
MCD icon
44
McDonald's
MCD
$193B
$25.6M 0.81%
81,865
-212
-0.3% -$63.4K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25.4M 0.8%
498,251
+18,418
+4% +$939K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.3B
$25M 0.79%
1,134,415
-363,428
-24% -$8.46M
COF icon
47
Capital One
COF
$128B
$24.8M 0.78%
138,448
-4,955
-3% -$936K
ADI icon
48
Analog Devices
ADI
$172B
$24.7M 0.78%
122,724
+1,190
+1% +$257K
LLY icon
49
Eli Lilly
LLY
$1.08T
$24.6M 0.77%
29,772
+2,192
+8% +$1.82M
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.5B
$24.2M 0.76%
641,665
+1,121
+0.2% +$45.4K
1
2
3 4 5

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Destination Wealth Management held 266 positions worth $3.17B, down 0.74% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q1 2025 filing shows 19 new, 108 increased, 99 reduced and 12 closed positions. Its largest new stake was VanEck Semiconductor ETF: 13,253 shares worth $2.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2025 buy was VanEck Semiconductor ETF: 13,253 shares worth $2.8M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $6.94M increase.
  • Destination Wealth Management's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.7M.
  • Destination Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $343K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.17B portfolio in Q1 2025.
  • Destination Wealth Management opened 19 new positions and closed 12 in Q1 2025.
  • Destination Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $3.17B.

Based on Destination Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.