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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
+2.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.82B
AUM Growth
+$192M
Cap. Flow
+$118M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.93%
Holding
348
New
49
Increased
144
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$48.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$37.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.18M
3
ZTS icon
Zoetis
ZTS
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SNPS icon
Synopsys
SNPS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 10.75%
3 Healthcare 7.07%
4 Consumer Discretionary 5.14%
5 Communication Services 4.76%
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
$54.9M 1.44%
109,201
+5,400
+5% +$2.69M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$46.7M 1.22%
1,004,200
+49,755
+5% +$2.33M
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$46.7M 1.22%
+1,401,203
New +$48.6M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$45.5M 1.19%
1,945,776
+567,128
+41% +$13.3M
CL icon
30
Colgate-Palmolive
CL
$73.9B
$42.3M 1.11%
535,282
+7,183
+1% +$563K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.3B
$40.1M 1.05%
417,785
+1,751
+0.4% +$166K
TJX icon
32
TJX Companies
TJX
$178B
$38.8M 1.01%
252,497
-2,455
-1% -$363K
AXP icon
33
American Express
AXP
$225B
$38.6M 1.01%
104,277
-2,379
-2% -$851K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.7B
$38.1M 1%
1,416,630
+462,254
+48% +$12.3M
ADI icon
35
Analog Devices
ADI
$174B
$33.6M 0.88%
124,049
+850
+0.7% +$214K
WMT icon
36
Walmart Inc
WMT
$901B
$33.6M 0.88%
301,363
+2,557
+0.9% +$275K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.8M 0.86%
645,857
+94,174
+17% +$4.8M
DIS icon
38
Walt Disney
DIS
$172B
$32.1M 0.84%
281,856
-4,161
-1% -$458K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.9M 0.83%
317,605
+11,522
+4% +$1.16M
ASML icon
40
ASML
ASML
$595B
$31.6M 0.83%
29,527
-346
-1% -$361K
QCOM icon
41
Qualcomm
QCOM
$168B
$31.3M 0.82%
183,258
-811
-0.4% -$139K
ABT icon
42
Abbott
ABT
$190B
$30.7M 0.8%
245,217
+2,683
+1% +$342K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.7B
$30.4M 0.8%
636,681
-2,050
-0.3% -$98.3K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$29.9M 0.78%
612,783
+32,589
+6% +$1.59M
WM icon
45
Waste Management
WM
$97.2B
$29.5M 0.77%
134,471
+189
+0.1% +$40.3K
COF icon
46
Capital One
COF
$130B
$29.4M 0.77%
121,361
-5,568
-4% -$1.24M
BX icon
47
Blackstone
BX
$103B
$28.9M 0.76%
187,251
+2,252
+1% +$342K
ICE icon
48
Intercontinental Exchange
ICE
$86.9B
$26.8M 0.7%
165,493
+344
+0.2% +$53.9K
ECL icon
49
Ecolab
ECL
$78.7B
$26.6M 0.7%
101,408
+1,036
+1% +$276K
AFL icon
50
Aflac
AFL
$66.2B
$25.9M 0.68%
234,701
+401
+0.2% +$44.2K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Destination Wealth Management held 348 positions worth $3.82B, up 5.3% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $118M of net new capital in Q4 2025, opening 49 new positions and adding to 144 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.

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

On the sell side, the largest reduction was Danaher, an estimated $37.2M trimmed.

  • Destination Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $13.3M increase.
  • Destination Wealth Management's biggest Q4 2025 reduction was Danaher, cutting an estimated $37.2M.
  • Destination Wealth Management fully exited AXT Inc in Q4 2025, selling an estimated $458K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.82B portfolio in Q4 2025.
  • Destination Wealth Management opened 49 new positions and closed 12 in Q4 2025.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $3.82B.

Based on Destination Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.