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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
+5.44%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.41B
AUM Growth
+$237M
Cap. Flow
+$90.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.6%
Holding
288
New
34
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$66.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$54.1M
3
LLY icon
Eli Lilly
LLY
+$16M
4
MSFT icon
Microsoft
MSFT
+$14M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
2
NVO
Novo Nordisk
NVO
+$13.6M
3
MRK icon
Merck
MRK
+$13.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.91%
3 Healthcare 7.64%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$8.94M 0.26%
39,739
-1,628
-4% -$337K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8.75M 0.26%
94,872
+2,325
+3% +$212K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.59M 0.25%
341,472
+7,619
+2% +$190K
PG icon
79
Procter & Gamble
PG
$347B
$8.53M 0.25%
53,569
+205
+0.4% +$33.5K
UL icon
80
Unilever
UL
$144B
$8.25M 0.24%
119,941
+1,881
+2% +$132K
LMT icon
81
Lockheed Martin
LMT
$134B
$7.86M 0.23%
16,972
+636
+4% +$298K
TSLA icon
82
Tesla
TSLA
$1.21T
$7.37M 0.22%
23,209
-67
-0.3% -$20.2K
KO icon
83
Coca-Cola
KO
$380B
$7.1M 0.21%
100,372
+1,155
+1% +$82.3K
AVGO icon
84
Broadcom
AVGO
$1.81T
$6.88M 0.2%
24,973
-3,596
-13% -$781K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.55M 0.19%
122,952
+2,612
+2% +$136K
KMB icon
86
Kimberly-Clark
KMB
$37.5B
$6.55M 0.19%
50,812
+429
+0.9% +$58.2K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$6.46M 0.19%
158,460
-78,271
-33% -$2.83M
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.9B
$6.4M 0.19%
268,527
-4,468
-2% -$98.4K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$971B
$6.12M 0.18%
10,775
-495
-4% -$260K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.9B
$5.8M 0.17%
17,081
+931
+6% +$292K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$5.78M 0.17%
32,559
+3,107
+11% +$513K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.44M 0.16%
180,078
-1,420,644
-89% -$42.6M
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.5B
$5.24M 0.15%
236,930
-13,881
-6% -$289K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$5.12M 0.15%
6,942
-187
-3% -$116K
PEP icon
95
PepsiCo
PEP
$195B
$5.1M 0.15%
38,661
+1,998
+5% +$269K
VTV icon
96
Vanguard Value ETF
VTV
$190B
$5.04M 0.15%
28,489
-2,292
-7% -$387K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5M 0.15%
61,718
-1,422
-2% -$115K
CVX icon
98
Chevron
CVX
$374B
$4.86M 0.14%
33,933
+1,525
+5% +$215K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$4.6M 0.13%
18,526
+228
+1% +$56.4K
EMNT icon
100
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.34M 0.13%
43,971
-7,228
-14% -$712K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Destination Wealth Management held 288 positions worth $3.41B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management's Q2 2025 filing shows 34 new, 114 increased, 98 reduced and 13 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $42.6M.

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

  • Destination Wealth Management's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M.
  • Destination Wealth Management added most to Eli Lilly in Q2 2025, an estimated $16M increase.
  • Destination Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $42.6M.
  • Destination Wealth Management fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $1.31M.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.41B portfolio in Q2 2025.
  • Destination Wealth Management opened 34 new positions and closed 13 in Q2 2025.
  • Destination Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $3.41B.

Based on Destination Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.