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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
-1.48%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.85B
AUM Growth
+$28.2M
Cap. Flow
+$126M
Cap. Flow %
3.27%
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 Technology 12.04%
2 Financials 9.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.06%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.8T
$10.4M 0.27%
33,629
-1,397
-4% -$460K
TSLA icon
77
Tesla
TSLA
$1.39T
$9.15M 0.24%
24,601
+1,409
+6% +$580K
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$9.11M 0.24%
38,564
-144
-0.4% -$35.7K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$9.09M 0.24%
98,463
-5,560
-5% -$519K
SUSB icon
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.05M 0.24%
360,999
+5,690
+2% +$143K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$973B
$8.87M 0.23%
14,848
+2,582
+21% +$1.61M
PG icon
82
Procter & Gamble
PG
$347B
$8.39M 0.22%
58,062
+2,155
+4% +$327K
IXP icon
83
iShares Global Comm Services ETF
IXP
$538M
$8.37M 0.22%
72,847
-111
-0.2% -$13.3K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$8.34M 0.22%
14,581
+1,635
+13% +$1.05M
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.9B
$8.21M 0.21%
326,964
-75,288
-19% -$1.98M
KO icon
86
Coca-Cola
KO
$353B
$7.78M 0.2%
102,292
+1,665
+2% +$126K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.63M 0.2%
143,443
+7,557
+6% +$407K
CVX icon
88
Chevron
CVX
$378B
$7.4M 0.19%
35,776
+1,015
+3% +$185K
SNPS icon
89
Synopsys
SNPS
$72.5B
$7.15M 0.19%
18,040
-511
-3% -$231K
UL icon
90
Unilever
UL
$133B
$7.15M 0.19%
125,462
+3,090
+3% +$207K
PLTR icon
91
Palantir
PLTR
$323B
$6.53M 0.17%
44,642
+15,203
+52% +$2.32M
PEP icon
92
PepsiCo
PEP
$185B
$6.23M 0.16%
40,147
+947
+2% +$148K
XOM icon
93
ExxonMobil
XOM
$615B
$6.08M 0.16%
35,859
+2,151
+6% +$314K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$5.95M 0.15%
45,006
+656
+1% +$91K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.1B
$5.92M 0.15%
239,385
-9,380
-4% -$239K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$5.9M 0.15%
130,356
-3,479
-3% -$162K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$5.69M 0.15%
15,971
-411
-3% -$153K
VTV icon
98
Vanguard Value ETF
VTV
$185B
$5.6M 0.15%
28,556
+835
+3% +$167K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.6M 0.15%
180,916
-23,756
-12% -$756K
KMB icon
100
Kimberly-Clark
KMB
$36B
$5.46M 0.14%
56,555
+11,332
+25% +$1.16M
2 3
4
5 6

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 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 $126M 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

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.