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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
+5.97%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.63B
AUM Growth
+$221M
Cap. Flow
+$48.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.55%
Holding
313
New
38
Increased
147
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.8M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$24.8M
2
FTV icon
Fortive
FTV
+$14.9M
3
MRK icon
Merck
MRK
+$3.61M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 10.94%
3 Healthcare 7.68%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
76
iShares Global Comm Services ETF
IXP
$525M
$9.85M 0.27%
79,706
-1,245
-2% -$146K
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
$9.59M 0.26%
39,296
-443
-1% -$104K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$9.24M 0.25%
98,988
+4,116
+4% +$380K
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.73M 0.24%
344,840
+3,368
+1% +$84.8K
LMT icon
80
Lockheed Martin
LMT
$134B
$8.65M 0.24%
17,326
+354
+2% +$161K
AVGO icon
81
Broadcom
AVGO
$1.85T
$8.41M 0.23%
25,492
+519
+2% +$159K
PG icon
82
Procter & Gamble
PG
$335B
$8.38M 0.23%
54,522
+953
+2% +$149K
UL icon
83
Unilever
UL
$138B
$7.93M 0.22%
118,869
-1,072
-0.9% -$74K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$976B
$7.63M 0.21%
12,463
+1,688
+16% +$995K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.04M 0.19%
130,128
+7,176
+6% +$384K
KO icon
86
Coca-Cola
KO
$376B
$6.63M 0.18%
99,977
-395
-0.4% -$27.2K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.1B
$6.45M 0.18%
251,035
-17,492
-7% -$433K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$6.31M 0.17%
50,749
-63
-0.1% -$8.14K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.18M 0.17%
138,546
-19,914
-13% -$836K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.1B
$6.01M 0.17%
16,439
-642
-4% -$226K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$5.92M 0.16%
43,619
+12,362
+40% +$1.61M
PEP icon
92
PepsiCo
PEP
$191B
$5.53M 0.15%
39,346
+685
+2% +$97.8K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$5.43M 0.15%
233,172
-3,758
-2% -$84.9K
META icon
94
Meta Platforms (Facebook)
META
$1.4T
$5.41M 0.15%
7,373
+431
+6% +$321K
CVX icon
95
Chevron
CVX
$390B
$5.29M 0.15%
34,045
+112
+0.3% +$17.3K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$5.07M 0.14%
27,166
-1,323
-5% -$240K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
$5.07M 0.14%
19,512
+986
+5% +$247K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.98M 0.14%
164,394
-15,684
-9% -$473K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.87M 0.13%
62,152
+434
+0.7% +$35.1K
EMNT icon
100
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.42M 0.12%
44,702
+731
+2% +$72.1K
2 3
4
5 6

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AP
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TRCT
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Destination Wealth Management held 313 positions worth $3.63B, up 6.5% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q3 2025 filing shows 38 new, 147 increased, 89 reduced and 14 closed positions. Its largest new stake was Synopsys: 26,577 shares worth $13.1M. The largest sale was Ansys, an estimated $24.8M.

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

  • Destination Wealth Management's largest Q3 2025 buy was Synopsys: 26,577 shares worth $13.1M.
  • Destination Wealth Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $14.1M increase.
  • Destination Wealth Management's biggest Q3 2025 reduction was Fortive, cutting an estimated $14.9M.
  • Destination Wealth Management fully exited Ansys in Q3 2025, selling an estimated $24.8M.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.63B portfolio in Q3 2025.
  • Destination Wealth Management opened 38 new positions and closed 14 in Q3 2025.
  • Destination Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $3.63B.

Based on Destination Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.