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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
-0.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.17B
AUM Growth
-$23.5M
Cap. Flow
+$25M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.84%
Holding
266
New
19
Increased
108
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.53M
3
NVDA icon
NVIDIA
NVDA
+$4.41M
4
PLTR icon
Palantir
PLTR
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.46M
3
AAPL icon
Apple
AAPL
+$6.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
V icon
Visa
V
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 11.24%
3 Healthcare 8.37%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.56M 0.27%
92,547
-1,130
-1% -$103K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.34M 0.26%
333,853
-1,118
-0.3% -$27.8K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$8.33M 0.26%
41,367
+351
+0.9% +$74.7K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$8.1M 0.26%
236,731
-2,624
-1% -$98.3K
UL icon
80
Unilever
UL
$137B
$7.91M 0.25%
118,060
-1,629
-1% -$105K
IXP icon
81
iShares Global Comm Services ETF
IXP
$529M
$7.85M 0.25%
80,916
-3,342
-4% -$338K
LMT icon
82
Lockheed Martin
LMT
$134B
$7.3M 0.23%
16,336
-61
-0.4% -$28.1K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$7.17M 0.23%
50,383
-52
-0.1% -$7.01K
KO icon
84
Coca-Cola
KO
$377B
$7.11M 0.22%
99,217
-2,239
-2% -$150K
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.61M 0.21%
65,636
+2,002
+3% +$201K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.32M 0.2%
120,340
+8,244
+7% +$428K
TSLA icon
87
Tesla
TSLA
$1.23T
$6.03M 0.19%
23,276
+1,343
+6% +$448K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.2B
$5.88M 0.19%
272,995
-54,099
-17% -$1.23M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$5.79M 0.18%
11,270
+7,528
+201% +$4.07M
PEP icon
90
PepsiCo
PEP
$190B
$5.5M 0.17%
36,663
-1,535
-4% -$228K
CVX icon
91
Chevron
CVX
$392B
$5.42M 0.17%
32,408
+141
+0.4% +$22.1K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$5.32M 0.17%
30,781
+1,278
+4% +$223K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.16M 0.16%
63,140
+1,038
+2% +$82.8K
EMNT icon
94
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$5.06M 0.16%
51,199
+882
+2% +$87K
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$4.96M 0.16%
250,811
-40,099
-14% -$787K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.2B
$4.95M 0.16%
16,150
-731
-4% -$236K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
$4.84M 0.15%
18,298
+253
+1% +$67.4K
AVGO icon
98
Broadcom
AVGO
$1.85T
$4.78M 0.15%
28,569
+9,489
+50% +$2.01M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$4.6M 0.15%
29,452
+102
+0.3% +$18.7K
PLTR icon
100
Palantir
PLTR
$295B
$4.37M 0.14%
51,830
+48,451
+1,434% +$4.25M
2 3
4
5 6

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TRCT
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HFCIX
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TFM
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AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Destination Wealth Management held 266 positions worth $3.17B, down 0.74% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q1 2025 filing shows 19 new, 108 increased, 99 reduced and 12 closed positions. Its largest new stake was VanEck Semiconductor ETF: 13,253 shares worth $2.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.7M.

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

  • Destination Wealth Management's largest Q1 2025 buy was VanEck Semiconductor ETF: 13,253 shares worth $2.8M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $6.94M increase.
  • Destination Wealth Management's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.7M.
  • Destination Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $343K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.17B portfolio in Q1 2025.
  • Destination Wealth Management opened 19 new positions and closed 12 in Q1 2025.
  • Destination Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $3.17B.

Based on Destination Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.