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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
+2.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.82B
AUM Growth
+$192M
Cap. Flow
+$118M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.93%
Holding
348
New
49
Increased
144
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$48.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$37.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.18M
3
ZTS icon
Zoetis
ZTS
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SNPS icon
Synopsys
SNPS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 10.75%
3 Healthcare 7.07%
4 Consumer Discretionary 5.14%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$10.4M 0.27%
23,192
-53
-0.2% -$23.5K
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$9.72M 0.25%
38,708
-588
-1% -$146K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$9.68M 0.25%
104,023
+5,035
+5% +$471K
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.97M 0.23%
355,309
+10,469
+3% +$264K
IXP icon
80
iShares Global Comm Services ETF
IXP
$520M
$8.84M 0.23%
72,958
-6,748
-8% -$825K
SNPS icon
81
Synopsys
SNPS
$71.3B
$8.71M 0.23%
18,551
-8,026
-30% -$3.57M
META icon
82
Meta Platforms (Facebook)
META
$1.37T
$8.55M 0.22%
12,946
+5,573
+76% +$3.72M
LMT icon
83
Lockheed Martin
LMT
$132B
$8.32M 0.22%
17,210
-116
-0.7% -$55.5K
PG icon
84
Procter & Gamble
PG
$335B
$8.01M 0.21%
55,907
+1,385
+3% +$204K
UL icon
85
Unilever
UL
$141B
$8M 0.21%
122,372
+3,503
+3% +$235K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$972B
$7.69M 0.2%
12,266
-197
-2% -$122K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.32M 0.19%
135,886
+5,758
+4% +$311K
KO icon
88
Coca-Cola
KO
$381B
$7.03M 0.18%
100,627
+650
+0.7% +$45.3K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$6.18M 0.16%
44,350
+731
+2% +$101K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.15M 0.16%
204,672
+112,526
+122% +$3.35M
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$6.12M 0.16%
16,382
-57
-0.3% -$21.1K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$6.09M 0.16%
133,835
-4,711
-3% -$214K
SCHF icon
93
Schwab International Equity ETF
SCHF
$67B
$5.98M 0.16%
248,765
+15,593
+7% +$371K
PEP icon
94
PepsiCo
PEP
$191B
$5.63M 0.15%
39,200
-146
-0.4% -$21.5K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.3B
$5.57M 0.15%
19,358
-154
-0.8% -$43K
CVX icon
96
Chevron
CVX
$383B
$5.3M 0.14%
34,761
+716
+2% +$109K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$5.29M 0.14%
27,721
+555
+2% +$104K
PLTR icon
98
Palantir
PLTR
$293B
$5.23M 0.14%
29,439
+12,164
+70% +$2.2M
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5M 0.13%
64,396
+2,244
+4% +$175K
DHR icon
100
Danaher
DHR
$138B
$4.87M 0.13%
21,281
-169,136
-89% -$37.2M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Destination Wealth Management held 348 positions worth $3.82B, up 5.3% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $118M of net new capital in Q4 2025, opening 49 new positions and adding to 144 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.

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

On the sell side, the largest reduction was Danaher, an estimated $37.2M trimmed.

  • Destination Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $13.3M increase.
  • Destination Wealth Management's biggest Q4 2025 reduction was Danaher, cutting an estimated $37.2M.
  • Destination Wealth Management fully exited AXT Inc in Q4 2025, selling an estimated $458K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.82B portfolio in Q4 2025.
  • Destination Wealth Management opened 49 new positions and closed 12 in Q4 2025.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $3.82B.

Based on Destination Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.