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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
+5.44%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.41B
AUM Growth
+$237M
Cap. Flow
+$90.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.6%
Holding
288
New
34
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$66.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$54.1M
3
LLY icon
Eli Lilly
LLY
+$16M
4
MSFT icon
Microsoft
MSFT
+$14M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
2
NVO
Novo Nordisk
NVO
+$13.6M
3
MRK icon
Merck
MRK
+$13.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.91%
3 Healthcare 7.64%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$3.96M 0.12%
31,257
+876
+3% +$103K
MRK icon
102
Merck
MRK
$326B
$3.96M 0.12%
49,988
-170,467
-77% -$13.6M
PLTR icon
103
Palantir
PLTR
$299B
$3.95M 0.12%
28,987
-22,843
-44% -$2.68M
SMH icon
104
VanEck Semiconductor ETF
SMH
$61.3B
$3.69M 0.11%
13,236
-17
-0.1% -$3.94K
RAL
105
Ralliant Corp
RAL
$7.67B
$3.4M 0.1%
+70,101
New +$3.45M
CTAS icon
106
Cintas
CTAS
$87.3B
$3.16M 0.09%
14,192
+72
+0.5% +$15.5K
NVO
107
Novo Nordisk
NVO
$227B
$3.11M 0.09%
45,050
-199,554
-82% -$13.6M
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.11M 0.09%
121,291
-1,607
-1% -$40.6K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.08M 0.09%
121,574
-4,420
-4% -$104K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.06M 0.09%
101,543
-9,206
-8% -$261K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.8B
$2.57M 0.08%
28,873
+3,188
+12% +$281K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.96B
$2.56M 0.08%
122,333
+6,686
+6% +$139K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.49M 0.07%
88,693
+16,885
+24% +$445K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.37M 0.07%
6,547
-42
-0.6% -$14.3K
IYZ icon
115
iShares US Telecommunications ETF
IYZ
$1.17B
$2.13M 0.06%
71,628
-1,678
-2% -$46.1K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.1M 0.06%
68,598
+1,591
+2% +$47.9K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.19B
$2.08M 0.06%
33,225
-259
-0.8% -$15.6K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.98M 0.06%
+26,460
New +$1.84M
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.98M 0.06%
39,063
-4,151
-10% -$210K
NFLX icon
120
Netflix
NFLX
$302B
$1.89M 0.06%
14,090
+1,240
+10% +$140K
USSG icon
121
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$553M
$1.72M 0.05%
30,279
+1,140
+4% +$59.7K
AMD icon
122
Advanced Micro Devices
AMD
$696B
$1.66M 0.05%
11,694
-927
-7% -$101K
HD icon
123
Home Depot
HD
$340B
$1.65M 0.05%
4,505
+212
+5% +$76.7K
XOM icon
124
ExxonMobil
XOM
$655B
$1.5M 0.04%
13,909
+834
+6% +$89.2K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.39M 0.04%
12,554
-420
-3% -$46.3K
3 4
5
6 7

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Destination Wealth Management held 288 positions worth $3.41B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management's Q2 2025 filing shows 34 new, 114 increased, 98 reduced and 13 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $42.6M.

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

  • Destination Wealth Management's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M.
  • Destination Wealth Management added most to Eli Lilly in Q2 2025, an estimated $16M increase.
  • Destination Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $42.6M.
  • Destination Wealth Management fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $1.31M.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.41B portfolio in Q2 2025.
  • Destination Wealth Management opened 34 new positions and closed 13 in Q2 2025.
  • Destination Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $3.41B.

Based on Destination Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.