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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
-0.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.17B
AUM Growth
-$23.5M
Cap. Flow
+$25M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.84%
Holding
266
New
19
Increased
108
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.53M
3
NVDA icon
NVIDIA
NVDA
+$4.41M
4
PLTR icon
Palantir
PLTR
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.46M
3
AAPL icon
Apple
AAPL
+$6.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
V icon
Visa
V
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 11.24%
3 Healthcare 8.37%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$4.11M 0.13%
7,129
+364
+5% +$235K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.49M 0.11%
30,381
+579
+2% +$70.2K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.14M 0.1%
122,898
-27,355
-18% -$690K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.05M 0.1%
110,749
-5,390
-5% -$148K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.95M 0.09%
125,994
-2,511
-2% -$64K
CTAS icon
106
Cintas
CTAS
$81.9B
$2.9M 0.09%
14,120
-45
-0.3% -$8.96K
SMH icon
107
VanEck Semiconductor ETF
SMH
$65.2B
$2.8M 0.09%
+13,253
New +$3.18M
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
$2.39M 0.08%
115,647
+175
+0.2% +$3.67K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$2.33M 0.07%
25,685
-225
-0.9% -$20.4K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.19M 0.07%
43,214
+2,109
+5% +$107K
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.14M 0.07%
6,589
-247
-4% -$89.5K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.06M 0.06%
67,007
-745
-1% -$23.5K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.13B
$2.02M 0.06%
33,484
-168
-0.5% -$10.4K
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$1.2B
$2.01M 0.06%
73,306
-1,915
-3% -$52.9K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.88M 0.06%
71,808
-8,403
-10% -$234K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$1.59M 0.05%
3,277
-252
-7% -$117K
HD icon
117
Home Depot
HD
$331B
$1.57M 0.05%
4,293
-102
-2% -$39.8K
XOM icon
118
ExxonMobil
XOM
$644B
$1.55M 0.05%
13,075
-547
-4% -$60.5K
USSG icon
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$1.47M 0.05%
29,139
-1,953
-6% -$105K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.43M 0.05%
12,974
+1,978
+18% +$218K
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.3B
$1.31M 0.04%
+7,590
New +$1.44M
AMD icon
122
Advanced Micro Devices
AMD
$776B
$1.3M 0.04%
12,621
+294
+2% +$32.7K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.28M 0.04%
23,724
+4,923
+26% +$261K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.23M 0.04%
49,287
-1,659
-3% -$45.4K
NFLX icon
125
Netflix
NFLX
$299B
$1.2M 0.04%
12,850
-40
-0.3% -$3.8K
3 4
5
6 7

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HFCIX
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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Destination Wealth Management held 266 positions worth $3.17B, down 0.74% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q1 2025 filing shows 19 new, 108 increased, 99 reduced and 12 closed positions. Its largest new stake was VanEck Semiconductor ETF: 13,253 shares worth $2.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.7M.

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

  • Destination Wealth Management's largest Q1 2025 buy was VanEck Semiconductor ETF: 13,253 shares worth $2.8M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $6.94M increase.
  • Destination Wealth Management's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.7M.
  • Destination Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $343K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.17B portfolio in Q1 2025.
  • Destination Wealth Management opened 19 new positions and closed 12 in Q1 2025.
  • Destination Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $3.17B.

Based on Destination Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.