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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
+5.44%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.41B
AUM Growth
+$237M
Cap. Flow
+$90.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.6%
Holding
288
New
34
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$66.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$54.1M
3
LLY icon
Eli Lilly
LLY
+$16M
4
MSFT icon
Microsoft
MSFT
+$14M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
2
NVO
Novo Nordisk
NVO
+$13.6M
3
MRK icon
Merck
MRK
+$13.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.91%
3 Healthcare 7.64%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$65.9B
$24.5M 0.72%
232,208
-4,130
-2% -$434K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.3B
$24M 0.7%
982,028
-152,387
-13% -$3.45M
ASML icon
53
ASML
ASML
$608B
$23.5M 0.69%
29,367
+333
+1% +$239K
MCD icon
54
McDonald's
MCD
$194B
$23.4M 0.69%
80,178
-1,687
-2% -$520K
AMT icon
55
American Tower
AMT
$79.9B
$23.2M 0.68%
104,834
+2,358
+2% +$509K
VZ icon
56
Verizon
VZ
$201B
$22.6M 0.66%
521,902
+10,204
+2% +$442K
ZTS icon
57
Zoetis
ZTS
$32.5B
$20.6M 0.6%
131,805
+3,719
+3% +$590K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.6B
$20.2M 0.59%
224,172
+1,572
+0.7% +$143K
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$19.9M 0.58%
457,236
+4,932
+1% +$212K
PFE icon
60
Pfizer
PFE
$144B
$19.9M 0.58%
820,468
+48,068
+6% +$1.12M
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$133M
$19.5M 0.57%
186,809
+4,153
+2% +$429K
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$18.4M 0.54%
387,844
+107,407
+38% +$5.04M
FTV icon
63
Fortive
FTV
$19.5B
$16.4M 0.48%
315,122
-98,061
-24% -$5.14M
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$16.2M 0.48%
39,993
+2,549
+7% +$1.07M
NVDA icon
65
NVIDIA
NVDA
$4.77T
$16.1M 0.47%
101,936
-6,178
-6% -$777K
ROST icon
66
Ross Stores
ROST
$80.5B
$14.8M 0.44%
116,302
+665
+0.6% +$92.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.5M 0.43%
23,471
+1,714
+8% +$980K
ISRG icon
68
Intuitive Surgical
ISRG
$130B
$14.4M 0.42%
26,409
+25,626
+3,273% +$13.4M
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.28B
$13.8M 0.41%
400,492
-12,861
-3% -$420K
VV icon
70
Vanguard Large-Cap ETF
VV
$52B
$13.3M 0.39%
46,680
-1,265
-3% -$333K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12.7M 0.37%
247,122
+5,031
+2% +$254K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$11.4M 0.34%
228,361
+3,816
+2% +$184K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$10.3M 0.3%
324,885
+15,851
+5% +$488K
QQQ icon
74
Invesco QQQ Trust
QQQ
$445B
$9.8M 0.29%
17,771
-1,993
-10% -$991K
IXP icon
75
iShares Global Comm Services ETF
IXP
$530M
$9.09M 0.27%
80,951
+35
+0% +$3.56K
1 2
3
4 5

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Destination Wealth Management held 288 positions worth $3.41B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management's Q2 2025 filing shows 34 new, 114 increased, 98 reduced and 13 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $42.6M.

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

  • Destination Wealth Management's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M.
  • Destination Wealth Management added most to Eli Lilly in Q2 2025, an estimated $16M increase.
  • Destination Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $42.6M.
  • Destination Wealth Management fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $1.31M.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.41B portfolio in Q2 2025.
  • Destination Wealth Management opened 34 new positions and closed 13 in Q2 2025.
  • Destination Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $3.41B.

Based on Destination Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.