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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
-1.48%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.85B
AUM Growth
+$28.2M
Cap. Flow
+$126M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.77%
Holding
365
New
29
Increased
170
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 9.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.06%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.2B
$26M 0.67%
236,684
+1,983
+0.8% +$220K
ROST icon
52
Ross Stores
ROST
$75.6B
$25.1M 0.65%
115,851
-1,640
-1% -$327K
QCOM icon
53
Qualcomm
QCOM
$180B
$24.5M 0.64%
190,449
+7,191
+4% +$1.05M
SYK icon
54
Stryker
SYK
$122B
$23.3M 0.61%
70,976
+1,387
+2% +$498K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.76B
$23.3M 0.6%
309,728
+4,518
+1% +$348K
BX icon
56
Blackstone
BX
$151B
$23M 0.6%
199,657
+12,406
+7% +$1.61M
IMTB icon
57
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$22.6M 0.59%
516,269
+16,291
+3% +$720K
NVDA icon
58
NVIDIA
NVDA
$4.92T
$22.2M 0.58%
127,230
+17,640
+16% +$3.24M
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$134M
$21.8M 0.57%
209,614
+8,230
+4% +$864K
COF icon
60
Capital One
COF
$127B
$21.7M 0.56%
118,700
-2,661
-2% -$557K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$21.6M 0.56%
455,014
+20,339
+5% +$975K
ORLY icon
62
O'Reilly Automotive
ORLY
$70.1B
$21.3M 0.55%
230,211
+2,900
+1% +$272K
TMO icon
63
Thermo Fisher Scientific
TMO
$196B
$20.8M 0.54%
42,389
+2,067
+5% +$1.12M
ISRG icon
64
Intuitive Surgical
ISRG
$125B
$20.6M 0.54%
44,722
+2,890
+7% +$1.46M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.29T
$20.1M 0.52%
69,974
+13,863
+25% +$4.36M
AMT icon
66
American Tower
AMT
$77.8B
$19.5M 0.51%
113,264
+15,199
+15% +$2.73M
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.15B
$15.9M 0.41%
374,049
-12,741
-3% -$535K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.5M 0.4%
23,789
+41
+0.2% +$27.9K
QQQ icon
69
Invesco QQQ Trust
QQQ
$463B
$15.3M 0.4%
26,563
+5,539
+26% +$3.36M
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.2M 0.37%
276,626
+11,004
+4% +$570K
VV icon
71
Vanguard Large-Cap ETF
VV
$52.1B
$13.2M 0.34%
44,178
-368
-0.8% -$115K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4B
$12.4M 0.32%
236,414
-657
-0.3% -$35.4K
ZTS icon
73
Zoetis
ZTS
$31.9B
$11.9M 0.31%
100,293
-3,581
-3% -$443K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.8M 0.31%
329,246
-2,566
-0.8% -$92.5K
LMT icon
75
Lockheed Martin
LMT
$117B
$10.4M 0.27%
17,233
+23
+0.1% +$14.2K
1 2
3
4 5

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AP
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TRCT
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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
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Destination Wealth Management held 365 positions worth $3.85B, up 0.74% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $126M of net new capital in Q1 2026, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $10M trimmed.

  • Destination Wealth Management's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.
  • Destination Wealth Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $24M increase.
  • Destination Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
  • Destination Wealth Management fully exited Yum! Brands in Q1 2026, selling an estimated $382K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.85B portfolio in Q1 2026.
  • Destination Wealth Management opened 29 new positions and closed 38 in Q1 2026.
  • Destination Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $3.85B.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.