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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
+2.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.82B
AUM Growth
+$192M
Cap. Flow
+$118M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.93%
Holding
348
New
49
Increased
144
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$48.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$37.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.18M
3
ZTS icon
Zoetis
ZTS
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SNPS icon
Synopsys
SNPS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 10.75%
3 Healthcare 7.07%
4 Consumer Discretionary 5.14%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$25.4M 0.66%
82,978
+3,735
+5% +$1.14M
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.6B
$24.5M 0.64%
305,210
-1,015
-0.3% -$86.1K
SYK icon
53
Stryker
SYK
$135B
$24.5M 0.64%
69,589
-177
-0.3% -$64.5K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$23.7M 0.62%
41,832
+2,146
+5% +$1.14M
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$23.4M 0.61%
40,322
+956
+2% +$541K
IMTB icon
56
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$22.1M 0.58%
499,978
+28,158
+6% +$1.25M
VZ icon
57
Verizon
VZ
$197B
$21.9M 0.57%
538,231
+896
+0.2% +$36.3K
ROST icon
58
Ross Stores
ROST
$80.8B
$21.2M 0.55%
117,491
-1,469
-1% -$245K
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$133M
$21.1M 0.55%
201,384
+9,452
+5% +$996K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$20.8M 0.54%
434,675
+13,752
+3% +$661K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.1B
$20.7M 0.54%
227,311
+786
+0.3% +$76.8K
NVDA icon
62
NVIDIA
NVDA
$4.6T
$20.4M 0.53%
109,590
+13,062
+14% +$2.43M
PFE icon
63
Pfizer
PFE
$143B
$20.4M 0.53%
817,906
-42,356
-5% -$1.07M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$17.6M 0.46%
56,111
+10,391
+23% +$2.98M
AMT icon
65
American Tower
AMT
$83.5B
$17.2M 0.45%
98,065
-8,438
-8% -$1.54M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.2M 0.42%
23,748
-1,797
-7% -$1.21M
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.31B
$15.3M 0.4%
386,790
-3,237
-0.8% -$123K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$14M 0.37%
44,546
-1,154
-3% -$360K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.8M 0.36%
265,622
+12,580
+5% +$655K
ZTS icon
70
Zoetis
ZTS
$32.7B
$13.1M 0.34%
103,874
-31,738
-23% -$4.14M
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$12.9M 0.34%
21,024
+2,165
+11% +$1.33M
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12.2M 0.32%
237,071
+5,359
+2% +$276K
AVGO icon
73
Broadcom
AVGO
$1.76T
$12.1M 0.32%
35,026
+9,534
+37% +$3.41M
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.1M 0.29%
331,812
+1,124
+0.3% +$37.5K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.3B
$10.6M 0.28%
402,252
+151,217
+60% +$3.94M
1 2
3
4 5

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Destination Wealth Management held 348 positions worth $3.82B, up 5.3% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $118M of net new capital in Q4 2025, opening 49 new positions and adding to 144 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.

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

On the sell side, the largest reduction was Danaher, an estimated $37.2M trimmed.

  • Destination Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $13.3M increase.
  • Destination Wealth Management's biggest Q4 2025 reduction was Danaher, cutting an estimated $37.2M.
  • Destination Wealth Management fully exited AXT Inc in Q4 2025, selling an estimated $458K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.82B portfolio in Q4 2025.
  • Destination Wealth Management opened 49 new positions and closed 12 in Q4 2025.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $3.82B.

Based on Destination Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.