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
+5.44%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.41B
AUM Growth
+$237M
Cap. Flow
+$90.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.6%
Holding
288
New
34
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$66.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$54.1M
3
LLY icon
Eli Lilly
LLY
+$16M
4
MSFT icon
Microsoft
MSFT
+$14M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
2
NVO
Novo Nordisk
NVO
+$13.6M
3
MRK icon
Merck
MRK
+$13.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.91%
3 Healthcare 7.64%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$43M 1.26%
930,533
+5,572
+0.6% +$254K
LLY icon
27
Eli Lilly
LLY
$1.07T
$39.3M 1.15%
50,374
+20,602
+69% +$16M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$37.4M 1.1%
418,767
-13,582
-3% -$1.16M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.3M 1.06%
74,675
-884
-1% -$449K
DHR icon
30
Danaher
DHR
$135B
$36.1M 1.06%
182,777
+7,854
+4% +$1.52M
DIS icon
31
Walt Disney
DIS
$165B
$35.9M 1.05%
289,609
-4,409
-1% -$458K
AXP icon
32
American Express
AXP
$223B
$34.3M 1.01%
107,569
-2,226
-2% -$627K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34.1M 1%
1,465,975
-225,327
-13% -$5.17M
ABT icon
34
Abbott
ABT
$180B
$32.8M 0.96%
240,915
-608
-0.3% -$80.2K
TJX icon
35
TJX Companies
TJX
$170B
$31.8M 0.93%
257,724
-5,094
-2% -$646K
WM icon
36
Waste Management
WM
$95.9B
$30.5M 0.89%
133,250
-1,269
-0.9% -$294K
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$30.3M 0.89%
165,349
-1,998
-1% -$343K
WMT icon
38
Walmart Inc
WMT
$871B
$29.9M 0.88%
305,830
-8,182
-3% -$780K
ADI icon
39
Analog Devices
ADI
$181B
$29.4M 0.86%
123,467
+743
+0.6% +$155K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.2M 0.86%
290,716
+7,100
+3% +$712K
QCOM icon
41
Qualcomm
QCOM
$176B
$28.3M 0.83%
177,965
+3,925
+2% +$578K
COF icon
42
Capital One
COF
$124B
$28.1M 0.82%
132,178
-6,270
-5% -$1.17M
BX icon
43
Blackstone
BX
$104B
$28M 0.82%
187,134
+2,961
+2% +$407K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.2B
$28M 0.82%
642,238
+573
+0.1% +$22.9K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$27.5M 0.81%
565,858
+10,771
+2% +$520K
SYK icon
46
Stryker
SYK
$127B
$27.4M 0.8%
69,299
-339
-0.5% -$127K
ECL icon
47
Ecolab
ECL
$75.6B
$27.3M 0.8%
101,210
-194
-0.2% -$49.3K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.63B
$26.7M 0.78%
309,474
-7,987
-3% -$622K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.1B
$26.2M 0.77%
514,361
+16,110
+3% +$818K
ANSS
50
DELISTED
Ansys
ANSS
$24.8M 0.73%
70,472
+392
+0.6% +$128K
1
2
3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Destination Wealth Management held 288 positions worth $3.41B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management's Q2 2025 filing shows 34 new, 114 increased, 98 reduced and 13 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $42.6M.

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

  • Destination Wealth Management's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M.
  • Destination Wealth Management added most to Eli Lilly in Q2 2025, an estimated $16M increase.
  • Destination Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $42.6M.
  • Destination Wealth Management fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $1.31M.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.41B portfolio in Q2 2025.
  • Destination Wealth Management opened 34 new positions and closed 13 in Q2 2025.
  • Destination Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $3.41B.

Based on Destination Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.