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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
-0.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.17B
AUM Growth
-$23.5M
Cap. Flow
+$25M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.84%
Holding
266
New
19
Increased
108
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.53M
3
NVDA icon
NVIDIA
NVDA
+$4.41M
4
PLTR icon
Palantir
PLTR
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.46M
3
AAPL icon
Apple
AAPL
+$6.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
V icon
Visa
V
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 11.24%
3 Healthcare 8.37%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$23.2M 0.73%
511,698
+21,399
+4% +$891K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.64B
$22.8M 0.72%
317,461
-8,498
-3% -$652K
FTV icon
53
Fortive
FTV
$17.7B
$22.8M 0.72%
413,183
-3,622
-0.9% -$213K
AMT icon
54
American Tower
AMT
$81.3B
$22.3M 0.7%
102,476
+5,701
+6% +$1.12M
ANSS
55
DELISTED
Ansys
ANSS
$22.2M 0.7%
70,080
+752
+1% +$252K
ORLY icon
56
O'Reilly Automotive
ORLY
$71.3B
$21.3M 0.67%
222,600
+5,625
+3% +$489K
ZTS icon
57
Zoetis
ZTS
$31.9B
$21.1M 0.66%
128,086
+3,000
+2% +$499K
MRK icon
58
Merck
MRK
$321B
$19.8M 0.62%
220,455
+8,545
+4% +$798K
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$19.6M 0.62%
452,304
+16,904
+4% +$724K
PFE icon
60
Pfizer
PFE
$142B
$19.6M 0.62%
772,400
+88,729
+13% +$2.32M
ASML icon
61
ASML
ASML
$634B
$19.2M 0.61%
29,034
+591
+2% +$430K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$133M
$19M 0.6%
182,656
+5,975
+3% +$615K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$18.6M 0.59%
37,444
+1,719
+5% +$931K
NVO
64
Novo Nordisk
NVO
$228B
$17M 0.54%
244,604
+48,461
+25% +$4M
ROST icon
65
Ross Stores
ROST
$81B
$14.8M 0.47%
115,637
+1,860
+2% +$260K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$13.3M 0.42%
280,437
+2,006
+0.7% +$94K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.46B
$12.8M 0.4%
413,353
+1,647
+0.4% +$48.3K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.4M 0.39%
242,091
+6,138
+3% +$311K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$12.3M 0.39%
47,945
+275
+0.6% +$74.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.2M 0.38%
21,757
+446
+2% +$262K
NVDA icon
71
NVIDIA
NVDA
$4.72T
$11.7M 0.37%
108,114
+34,829
+48% +$4.41M
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$11.1M 0.35%
224,545
-3,742
-2% -$191K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.88M 0.31%
309,034
-3,119
-1% -$105K
QQQ icon
74
Invesco QQQ Trust
QQQ
$450B
$9.27M 0.29%
19,764
+3,461
+21% +$1.76M
PG icon
75
Procter & Gamble
PG
$335B
$9.09M 0.29%
53,364
-2,493
-4% -$418K
1 2
3
4 5

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HFCIX
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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Destination Wealth Management held 266 positions worth $3.17B, down 0.74% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q1 2025 filing shows 19 new, 108 increased, 99 reduced and 12 closed positions. Its largest new stake was VanEck Semiconductor ETF: 13,253 shares worth $2.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.7M.

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

  • Destination Wealth Management's largest Q1 2025 buy was VanEck Semiconductor ETF: 13,253 shares worth $2.8M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $6.94M increase.
  • Destination Wealth Management's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.7M.
  • Destination Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $343K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.17B portfolio in Q1 2025.
  • Destination Wealth Management opened 19 new positions and closed 12 in Q1 2025.
  • Destination Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $3.17B.

Based on Destination Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.