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
+11.28%
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
$4.28B
AUM Growth
+$432M
Cap. Flow
+$94.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.16%
Holding
358
New
31
Increased
154
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
5
STX icon
Seagate
STX
+$6.81M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.47M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 13.12%
3 Financials 9.42%
4 Healthcare 6.22%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.49T
$9.64M 0.23%
22,924
-1,677
-7% -$667K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$9.36M 0.22%
101,466
+3,003
+3% +$276K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.34M 0.22%
373,623
+12,624
+3% +$316K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$9.26M 0.22%
319,590
-7,374
-2% -$206K
LMT icon
80
Lockheed Martin
LMT
$123B
$8.96M 0.21%
17,585
+352
+2% +$190K
PG icon
81
Procter & Gamble
PG
$341B
$8.93M 0.21%
60,898
+2,836
+5% +$413K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$41.3B
$8.92M 0.21%
13,929
+30
+0.2% +$15.2K
STX icon
83
Seagate
STX
$181B
$8.62M 0.2%
+8,930
New +$6.81M
KO icon
84
Coca-Cola
KO
$382B
$8.51M 0.2%
104,656
+2,364
+2% +$187K
IXP icon
85
iShares Global Comm Services ETF
IXP
$474M
$8.42M 0.2%
74,630
+1,783
+2% +$215K
META icon
86
Meta Platforms (Facebook)
META
$1.56T
$8.27M 0.19%
14,675
+94
+0.6% +$57.5K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.14M 0.19%
153,126
+9,683
+7% +$515K
UL icon
88
Unilever
UL
$138B
$8.09M 0.19%
134,632
+9,170
+7% +$530K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$8.07M 0.19%
125,175
-5,181
-4% -$297K
SNPS icon
90
Synopsys
SNPS
$79.8B
$7.97M 0.19%
17,868
-172
-1% -$80.9K
AMD icon
91
Advanced Micro Devices
AMD
$745B
$7.91M 0.18%
13,609
-506
-4% -$207K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$7.33M 0.17%
47,522
+2,516
+6% +$372K
AMAT icon
93
Applied Materials
AMAT
$346B
$6.98M 0.16%
9,654
+2,576
+36% +$1.19M
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.2B
$6.87M 0.16%
16,777
+806
+5% +$319K
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$6.54M 0.15%
59,556
+3,001
+5% +$297K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.52M 0.15%
176,884
-4,032
-2% -$139K
SCHF icon
97
Schwab International Equity ETF
SCHF
$69.8B
$6.5M 0.15%
234,758
-4,627
-2% -$125K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$194B
$6.36M 0.15%
29,169
+613
+2% +$128K
VHT icon
99
Vanguard Health Care ETF
VHT
$19.5B
$6.18M 0.14%
20,672
+1,309
+7% +$364K
CVX icon
100
Chevron
CVX
$415B
$6.04M 0.14%
36,466
+690
+2% +$128K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Destination Wealth Management held 358 positions worth $4.28B, up 11% from $3.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q2 2026 filing shows 31 new, 154 increased, 107 reduced and 14 closed positions. Its largest new stake was Seagate: 8,930 shares worth $8.62M. The largest sale was Zoetis, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2026 buy was Seagate: 8,930 shares worth $8.62M.
  • Destination Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $36M increase.
  • Destination Wealth Management's biggest Q2 2026 reduction was Zoetis, cutting an estimated $7.47M.
  • Destination Wealth Management fully exited United Security Bancshares in Q2 2026, selling an estimated $993K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $4.28B portfolio in Q2 2026.
  • Destination Wealth Management opened 31 new positions and closed 14 in Q2 2026.
  • Destination Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.28B.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.