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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
+5.97%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.63B
AUM Growth
+$221M
Cap. Flow
+$48.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.55%
Holding
313
New
38
Increased
147
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.8M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$24.8M
2
FTV icon
Fortive
FTV
+$14.9M
3
MRK icon
Merck
MRK
+$3.61M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 10.94%
3 Healthcare 7.68%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$135B
$25.8M 0.71%
69,766
+467
+0.7% +$180K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.3B
$25.1M 0.69%
954,376
-27,652
-3% -$702K
ORLY icon
53
O'Reilly Automotive
ORLY
$75.1B
$24.4M 0.67%
226,525
+2,353
+1% +$237K
MCD icon
54
McDonald's
MCD
$193B
$24.1M 0.66%
79,243
-935
-1% -$285K
VZ icon
55
Verizon
VZ
$197B
$23.6M 0.65%
537,335
+15,433
+3% +$668K
PFE icon
56
Pfizer
PFE
$143B
$21.9M 0.6%
860,262
+39,794
+5% +$982K
IMTB icon
57
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$20.9M 0.57%
471,820
+14,584
+3% +$637K
AMT icon
58
American Tower
AMT
$83.5B
$20.5M 0.56%
106,503
+1,669
+2% +$348K
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$133M
$20.2M 0.56%
191,932
+5,123
+3% +$535K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$20.2M 0.56%
420,923
+33,079
+9% +$1.57M
ZTS icon
61
Zoetis
ZTS
$32.7B
$19.8M 0.55%
135,612
+3,807
+3% +$575K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$19.1M 0.53%
39,366
-627
-2% -$292K
ROST icon
63
Ross Stores
ROST
$80.8B
$18.1M 0.5%
118,960
+2,658
+2% +$380K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$18M 0.5%
96,528
-5,408
-5% -$943K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$17.7M 0.49%
39,686
+13,277
+50% +$6.37M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17M 0.47%
25,545
+2,074
+9% +$1.33M
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.31B
$14.3M 0.39%
390,027
-10,465
-3% -$377K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$14.1M 0.39%
45,700
-980
-2% -$290K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.2M 0.36%
253,042
+5,920
+2% +$305K
SNPS icon
70
Synopsys
SNPS
$71.6B
$13.1M 0.36%
+26,577
New +$15M
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12.1M 0.33%
231,712
+3,351
+1% +$174K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$11.3M 0.31%
18,859
+1,088
+6% +$623K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.1M 0.31%
330,688
+5,803
+2% +$193K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$11.1M 0.31%
45,720
+13,161
+40% +$2.77M
TSLA icon
75
Tesla
TSLA
$1.18T
$10.3M 0.28%
23,245
+36
+0.2% +$12.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Destination Wealth Management held 313 positions worth $3.63B, up 6.5% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q3 2025 filing shows 38 new, 147 increased, 89 reduced and 14 closed positions. Its largest new stake was Synopsys: 26,577 shares worth $13.1M. The largest sale was Ansys, an estimated $24.8M.

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

  • Destination Wealth Management's largest Q3 2025 buy was Synopsys: 26,577 shares worth $13.1M.
  • Destination Wealth Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $14.1M increase.
  • Destination Wealth Management's biggest Q3 2025 reduction was Fortive, cutting an estimated $14.9M.
  • Destination Wealth Management fully exited Ansys in Q3 2025, selling an estimated $24.8M.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.63B portfolio in Q3 2025.
  • Destination Wealth Management opened 38 new positions and closed 14 in Q3 2025.
  • Destination Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $3.63B.

Based on Destination Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.