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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
+5.97%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.63B
AUM Growth
+$221M
Cap. Flow
+$48.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.55%
Holding
313
New
38
Increased
147
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.8M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$24.8M
2
FTV icon
Fortive
FTV
+$14.9M
3
MRK icon
Merck
MRK
+$3.61M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 10.94%
3 Healthcare 7.68%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43B
$44.6M 1.23%
954,445
+23,912
+3% +$1.11M
LLY icon
27
Eli Lilly
LLY
$1.09T
$43.8M 1.21%
57,434
+7,060
+14% +$5.25M
CL icon
28
Colgate-Palmolive
CL
$74.3B
$42.2M 1.16%
528,099
+16,226
+3% +$1.38M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$38.8M 1.07%
416,034
-2,733
-0.7% -$248K
DHR icon
30
Danaher
DHR
$140B
$37.8M 1.04%
190,417
+7,640
+4% +$1.52M
TJX icon
31
TJX Companies
TJX
$180B
$36.9M 1.01%
254,952
-2,772
-1% -$368K
AXP icon
32
American Express
AXP
$226B
$35.4M 0.98%
106,656
-913
-0.8% -$290K
DIS icon
33
Walt Disney
DIS
$171B
$32.7M 0.9%
286,017
-3,592
-1% -$423K
ABT icon
34
Abbott
ABT
$190B
$32.5M 0.89%
242,534
+1,619
+0.7% +$213K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.4M 0.89%
1,378,648
-87,327
-6% -$2.03M
BX icon
36
Blackstone
BX
$104B
$31.6M 0.87%
184,999
-2,135
-1% -$366K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.8M 0.85%
306,083
+15,367
+5% +$1.54M
WMT icon
38
Walmart Inc
WMT
$907B
$30.8M 0.85%
298,806
-7,024
-2% -$699K
QCOM icon
39
Qualcomm
QCOM
$168B
$30.6M 0.84%
184,069
+6,104
+3% +$968K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.6B
$30.4M 0.84%
638,731
-3,507
-0.5% -$161K
ADI icon
41
Analog Devices
ADI
$173B
$30.3M 0.83%
123,199
-268
-0.2% -$64.4K
WM icon
42
Waste Management
WM
$95.6B
$29.7M 0.82%
134,282
+1,032
+0.8% +$232K
ASML icon
43
ASML
ASML
$596B
$28.9M 0.8%
29,873
+506
+2% +$398K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$28.3M 0.78%
580,194
+14,336
+3% +$697K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$28.2M 0.78%
551,683
+37,322
+7% +$1.9M
ICE icon
46
Intercontinental Exchange
ICE
$87.5B
$27.8M 0.77%
165,149
-200
-0.1% -$35.7K
ECL icon
47
Ecolab
ECL
$78.9B
$27.5M 0.76%
100,372
-838
-0.8% -$228K
COF icon
48
Capital One
COF
$130B
$27M 0.74%
126,929
-5,249
-4% -$1.15M
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.62B
$26.6M 0.73%
306,225
-3,249
-1% -$276K
AFL icon
50
Aflac
AFL
$66B
$26.2M 0.72%
234,300
+2,092
+0.9% +$220K
1
2
3 4 5

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Destination Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Destination Wealth Management held 313 positions worth $3.63B, up 6.5% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q3 2025 filing shows 38 new, 147 increased, 89 reduced and 14 closed positions. Its largest new stake was Synopsys: 26,577 shares worth $13.1M. The largest sale was Ansys, an estimated $24.8M.

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

  • Destination Wealth Management's largest Q3 2025 buy was Synopsys: 26,577 shares worth $13.1M.
  • Destination Wealth Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $14.1M increase.
  • Destination Wealth Management's biggest Q3 2025 reduction was Fortive, cutting an estimated $14.9M.
  • Destination Wealth Management fully exited Ansys in Q3 2025, selling an estimated $24.8M.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.63B portfolio in Q3 2025.
  • Destination Wealth Management opened 38 new positions and closed 14 in Q3 2025.
  • Destination Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $3.63B.

Based on Destination Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.