We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$3.85B
AUM Growth
+$28.2M
Cap. Flow
+$129M
Cap. Flow %
3.34%
Top 10 Hldgs %
28.77%
Holding
365
New
29
Increased
170
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.61%
2 Technology 12.04%
3 Financials 9.73%
4 Healthcare 6.81%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.4B
$26M 0.67%
236,684
+1,983
+0.8% +$220K
ROST icon
52
Ross Stores
ROST
$73.3B
$25.1M 0.65%
115,851
-1,640
-1% -$327K
QCOM icon
53
Qualcomm
QCOM
$175B
$24.5M 0.64%
190,449
+7,191
+4% +$1.05M
SYK icon
54
Stryker
SYK
$127B
$23.3M 0.61%
70,976
+1,387
+2% +$498K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.97B
$23.3M 0.6%
309,728
+4,518
+1% +$348K
BX icon
56
Blackstone
BX
$107B
$23M 0.6%
199,657
+12,406
+7% +$1.61M
IMTB icon
57
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$22.6M 0.59%
516,269
+16,291
+3% +$720K
NVDA icon
58
NVIDIA
NVDA
$5.25T
$22.2M 0.58%
127,230
+17,640
+16% +$3.24M
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$128M
$21.8M 0.57%
209,614
+8,230
+4% +$864K
COF icon
60
Capital One
COF
$132B
$21.7M 0.56%
118,700
-2,661
-2% -$557K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$21.6M 0.56%
455,014
+20,339
+5% +$975K
ORLY icon
62
O'Reilly Automotive
ORLY
$71.6B
$21.3M 0.55%
230,211
+2,900
+1% +$272K
TMO icon
63
Thermo Fisher Scientific
TMO
$230B
$20.8M 0.54%
42,389
+2,067
+5% +$1.12M
ISRG icon
64
Intuitive Surgical
ISRG
$132B
$20.6M 0.54%
44,722
+2,890
+7% +$1.46M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$20.1M 0.52%
69,974
+13,863
+25% +$4.36M
AMT icon
66
American Tower
AMT
$82.1B
$19.5M 0.51%
113,264
+15,199
+15% +$2.73M
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.6B
$15.9M 0.41%
374,049
-12,741
-3% -$535K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.5M 0.4%
23,789
+41
+0.2% +$27.9K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$15.3M 0.4%
26,563
+5,539
+26% +$3.36M
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$14.2M 0.37%
276,626
+11,004
+4% +$570K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.2M 0.34%
44,178
-368
-0.8% -$115K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12.4M 0.32%
236,414
-657
-0.3% -$35.4K
ZTS icon
73
Zoetis
ZTS
$32B
$11.9M 0.31%
100,293
-3,581
-3% -$443K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$11.8M 0.31%
329,246
-2,566
-0.8% -$92.5K
LMT icon
75
Lockheed Martin
LMT
$130B
$10.4M 0.27%
17,233
+23
+0.1% +$14.2K
1 2
3
4 5

Similar funds

HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
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
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Destination Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Destination Wealth Management held 365 positions worth $3.85B, up 0.74% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $129M of net new capital in Q1 2026, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $10M trimmed.

  • Destination Wealth Management's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.
  • Destination Wealth Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $24M increase.
  • Destination Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
  • Destination Wealth Management fully exited Yum! Brands in Q1 2026, selling an estimated $382K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.85B portfolio in Q1 2026.
  • Destination Wealth Management opened 29 new positions and closed 38 in Q1 2026.
  • Destination Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $3.85B.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.