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Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+19.27%
3 Year Est. Return
+52.74%
5 Year Est. Return
+55.56%
10 Year Est. Return
+194.74%
AUM
$4.28B
AUM Growth
+$432M
Cap. Flow
+$94.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.16%
Holding
358
New
31
Increased
154
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
5
STX icon
Seagate
STX
+$6.81M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.47M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 13.12%
3 Financials 9.42%
4 Healthcare 6.22%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$103B
$24.5M 0.57%
208,259
+8,602
+4% +$1.03M
NVDA icon
52
NVIDIA
NVDA
$5.52T
$24.4M 0.57%
121,733
-5,497
-4% -$1.13M
MCD icon
53
McDonald's
MCD
$184B
$24M 0.56%
88,884
+3,100
+4% +$889K
ROST icon
54
Ross Stores
ROST
$74B
$23.9M 0.56%
112,479
-3,372
-3% -$759K
VZ icon
55
Verizon
VZ
$210B
$23.8M 0.56%
561,531
+9,165
+2% +$430K
PFE icon
56
Pfizer
PFE
$164B
$23.5M 0.55%
976,104
+32,854
+3% +$859K
COF icon
57
Capital One
COF
$135B
$23.3M 0.54%
116,078
-2,622
-2% -$502K
IMTB icon
58
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$23.1M 0.54%
528,770
+12,501
+2% +$546K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$22.9M 0.53%
482,719
+27,705
+6% +$1.31M
SYK icon
60
Stryker
SYK
$118B
$22.7M 0.53%
72,165
+1,189
+2% +$375K
TMO icon
61
Thermo Fisher Scientific
TMO
$229B
$21.9M 0.51%
43,630
+1,241
+3% +$596K
AGGM
62
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$21.8M 0.51%
210,294
+680
+0.3% +$70.5K
ORLY icon
63
O'Reilly Automotive
ORLY
$70.7B
$21.7M 0.51%
235,815
+5,604
+2% +$511K
ICE icon
64
Intercontinental Exchange
ICE
$92.4B
$21M 0.49%
170,848
+2,995
+2% +$449K
AMT icon
65
American Tower
AMT
$82.8B
$19.1M 0.45%
116,707
+3,443
+3% +$620K
ISRG icon
66
Intuitive Surgical
ISRG
$131B
$18.7M 0.44%
47,004
+2,282
+5% +$997K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.4M 0.41%
23,267
-522
-2% -$378K
QQQ icon
68
Invesco QQQ Trust
QQQ
$488B
$16.4M 0.38%
22,332
-4,231
-16% -$2.91M
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.74B
$15.5M 0.36%
373,763
-286
-0.1% -$12.5K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$15.4M 0.36%
44,692
+514
+1% +$171K
AVGO icon
71
Broadcom
AVGO
$1.7T
$14.8M 0.35%
39,167
+5,538
+16% +$2.22M
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$14.3M 0.34%
279,770
+3,144
+1% +$161K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$13.6M 0.32%
239,935
+3,521
+1% +$194K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$13.2M 0.31%
324,017
-5,229
-2% -$202K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.7M 0.25%
38,974
+410
+1% +$109K
1 2
3
4 5

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HCC
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VPC
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
AC
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GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
NEI
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MA
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Destination Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Destination Wealth Management held 358 positions worth $4.28B, up 11% from $3.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q2 2026 filing shows 31 new, 154 increased, 107 reduced and 14 closed positions. Its largest new stake was Seagate: 8,930 shares worth $8.62M. The largest sale was Zoetis, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2026 buy was Seagate: 8,930 shares worth $8.62M.
  • Destination Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $36M increase.
  • Destination Wealth Management's biggest Q2 2026 reduction was Zoetis, cutting an estimated $7.47M.
  • Destination Wealth Management fully exited United Security Bancshares in Q2 2026, selling an estimated $993K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $4.28B portfolio in Q2 2026.
  • Destination Wealth Management opened 31 new positions and closed 14 in Q2 2026.
  • Destination Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.28B.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.