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Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+19.27%
3 Year Est. Return
+52.74%
5 Year Est. Return
+55.56%
10 Year Est. Return
+194.74%
AUM
$4.28B
AUM Growth
+$432M
Cap. Flow
+$94.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.16%
Holding
358
New
31
Increased
154
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
5
STX icon
Seagate
STX
+$6.81M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.47M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 13.12%
3 Financials 9.42%
4 Healthcare 6.22%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$366B
$5.93M 0.14%
13,692
+181
+1% +$54.9K
PEP icon
102
PepsiCo
PEP
$191B
$5.59M 0.13%
41,294
+1,147
+3% +$172K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.55M 0.13%
66,755
+2,795
+4% +$233K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.08M 0.12%
140,723
-3,289
-2% -$109K
EMNT icon
105
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$5M 0.12%
50,500
+2,353
+5% +$233K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$4.55M 0.11%
6,625
-8,223
-55% -$5.48M
XOM icon
107
ExxonMobil
XOM
$667B
$4.2M 0.1%
30,704
-5,155
-14% -$772K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.13M 0.1%
137,563
-9,783
-7% -$294K
SCHW
109
Charles Schwab
SCHW
$191B
$3.87M 0.09%
41,976
-2,839
-6% -$259K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$3.77M 0.09%
104,050
+480
+0.5% +$17.1K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.4B
$3.27M 0.08%
33,906
-24
-0.1% -$2.29K
ANET icon
112
Arista Networks
ANET
$241B
$3.17M 0.07%
18,673
+87
+0.5% +$13.7K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.04M 0.07%
8,216
+1,013
+14% +$362K
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$1.24B
$2.95M 0.07%
69,731
+643
+0.9% +$27.3K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.91M 0.07%
26,339
+6,439
+32% +$710K
PLTR icon
116
Palantir
PLTR
$439B
$2.89M 0.07%
24,785
-19,857
-44% -$2.71M
UPS icon
117
United Parcel Service
UPS
$88.1B
$2.76M 0.06%
25,651
-2,685
-9% -$279K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6B
$2.72M 0.06%
6,860
+332
+5% +$129K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.73B
$2.72M 0.06%
133,546
+16,048
+14% +$329K
INTC icon
120
Intel
INTC
$485B
$2.71M 0.06%
19,421
-10,596
-35% -$1.07M
ABBV icon
121
AbbVie
ABBV
$460B
$2.69M 0.06%
10,699
+5,221
+95% +$1.12M
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.68M 0.06%
105,043
-451
-0.4% -$11.5K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13B
$2.63M 0.06%
86,225
+6,869
+9% +$214K
CSCO icon
124
Cisco
CSCO
$428B
$2.62M 0.06%
22,344
+522
+2% +$54.6K
CTAS icon
125
Cintas
CTAS
$80.5B
$2.41M 0.06%
14,174
+216
+2% +$37.3K
3 4
5
6 7

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DILIC
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AC
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GHC
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IAA
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NEI
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Destination Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Destination Wealth Management held 358 positions worth $4.28B, up 11% from $3.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q2 2026 filing shows 31 new, 154 increased, 107 reduced and 14 closed positions. Its largest new stake was Seagate: 8,930 shares worth $8.62M. The largest sale was Zoetis, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2026 buy was Seagate: 8,930 shares worth $8.62M.
  • Destination Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $36M increase.
  • Destination Wealth Management's biggest Q2 2026 reduction was Zoetis, cutting an estimated $7.47M.
  • Destination Wealth Management fully exited United Security Bancshares in Q2 2026, selling an estimated $993K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $4.28B portfolio in Q2 2026.
  • Destination Wealth Management opened 31 new positions and closed 14 in Q2 2026.
  • Destination Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.28B.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.