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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
VHT icon
101
Vanguard Health Care ETF
VHT
$17.8B
$5.27M 0.14%
19,363
+5
+0% +$1.43K
SMH icon
102
VanEck Semiconductor ETF
SMH
$67.3B
$5.25M 0.14%
13,698
+383
+3% +$152K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.24M 0.14%
63,960
-436
-0.7% -$36.7K
EMNT icon
104
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.76M 0.12%
48,147
+644
+1% +$63.6K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$43.9B
$4.57M 0.12%
13,899
– –
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.43M 0.12%
147,346
-6,719
-4% -$203K
SCHW
107
Charles Schwab
SCHW
$178B
$4.21M 0.11%
44,815
+31,263
+231% +$3.07M
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.19M 0.11%
144,012
+20,412
+17% +$612K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.41M 0.09%
103,570
-2,999
-3% -$102K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.4B
$3.01M 0.08%
33,930
+3,519
+12% +$323K
NFLX icon
111
Netflix
NFLX
$285B
$2.92M 0.08%
30,418
+28
+0.1% +$2.47K
LRCX icon
112
Lam Research
LRCX
$384B
$2.89M 0.08%
13,511
+9,936
+278% +$2.22M
AMD icon
113
Advanced Micro Devices
AMD
$821B
$2.87M 0.07%
14,115
+636
+5% +$136K
UPS icon
114
United Parcel Service
UPS
$96.2B
$2.79M 0.07%
28,336
+789
+3% +$84.6K
DHR icon
115
Danaher
DHR
$142B
$2.78M 0.07%
14,685
-6,596
-31% -$1.4M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.74M 0.07%
14,256
+10,772
+309% +$2.13M
IYZ icon
117
iShares US Telecommunications ETF
IYZ
$1.18B
$2.72M 0.07%
69,088
-2,210
-3% -$82.7K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$2.7M 0.07%
105,494
-15,902
-13% -$410K
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.59B
$2.59M 0.07%
45,483
+1,918
+4% +$111K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.49M 0.06%
23,425
+512
+2% +$54.8K
AMAT icon
121
Applied Materials
AMAT
$417B
$2.42M 0.06%
7,078
-87
-1% -$29.3K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.41M 0.06%
79,356
+5,364
+7% +$168K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$7.1B
$2.4M 0.06%
117,498
-3,985
-3% -$82.3K
CTAS icon
124
Cintas
CTAS
$80.7B
$2.36M 0.06%
13,958
+69
+0.5% +$13.2K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.34M 0.06%
6,528
+190
+3% +$73.3K
3 4
5
6 7

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.