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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
+5.97%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.63B
AUM Growth
+$221M
Cap. Flow
+$48.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.55%
Holding
313
New
38
Increased
147
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.8M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$24.8M
2
FTV icon
Fortive
FTV
+$14.9M
3
MRK icon
Merck
MRK
+$3.61M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 10.94%
3 Healthcare 7.68%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$65B
$4.32M 0.12%
13,236
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.51M 0.1%
125,709
+4,135
+3% +$111K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.49M 0.1%
104,582
+3,039
+3% +$95.7K
PLTR icon
104
Palantir
PLTR
$293B
$3.15M 0.09%
17,275
-11,712
-40% -$1.9M
XOM icon
105
ExxonMobil
XOM
$651B
$3.05M 0.08%
27,062
+13,153
+95% +$1.46M
CTAS icon
106
Cintas
CTAS
$82.8B
$2.9M 0.08%
14,115
-77
-0.5% -$16.4K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.8M 0.08%
108,309
-12,982
-11% -$332K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.4B
$2.73M 0.08%
29,891
+1,018
+4% +$92.3K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.73M 0.08%
92,146
+3,453
+4% +$101K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.58M 0.07%
6,505
-42
-0.6% -$16K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
$2.56M 0.07%
122,326
-7
-0% -$147
NVO
112
Novo Nordisk
NVO
$228B
$2.32M 0.06%
41,840
-3,210
-7% -$188K
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$1.18B
$2.3M 0.06%
71,223
-405
-0.6% -$12.5K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 0.06%
72,466
+3,868
+6% +$122K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.16M 0.06%
26,830
+370
+1% +$28.8K
NFLX icon
116
Netflix
NFLX
$305B
$2.03M 0.06%
16,960
+2,870
+20% +$350K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.14B
$1.99M 0.05%
33,147
-78
-0.2% -$4.77K
IBM icon
118
IBM
IBM
$209B
$1.95M 0.05%
6,926
+3,489
+102% +$913K
AMD icon
119
Advanced Micro Devices
AMD
$791B
$1.93M 0.05%
11,956
+262
+2% +$42.3K
USSG icon
120
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$1.85M 0.05%
30,207
-72
-0.2% -$4.24K
HD icon
121
Home Depot
HD
$332B
$1.79M 0.05%
4,417
-88
-2% -$34.6K
ORCL icon
122
Oracle
ORCL
$367B
$1.78M 0.05%
6,312
+625
+11% +$159K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.76M 0.05%
34,841
-4,222
-11% -$213K
STPZ icon
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.57M 0.04%
29,059
+4,804
+20% +$260K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.57M 0.04%
14,193
+1,639
+13% +$181K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Destination Wealth Management held 313 positions worth $3.63B, up 6.5% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q3 2025 filing shows 38 new, 147 increased, 89 reduced and 14 closed positions. Its largest new stake was Synopsys: 26,577 shares worth $13.1M. The largest sale was Ansys, an estimated $24.8M.

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

  • Destination Wealth Management's largest Q3 2025 buy was Synopsys: 26,577 shares worth $13.1M.
  • Destination Wealth Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $14.1M increase.
  • Destination Wealth Management's biggest Q3 2025 reduction was Fortive, cutting an estimated $14.9M.
  • Destination Wealth Management fully exited Ansys in Q3 2025, selling an estimated $24.8M.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.63B portfolio in Q3 2025.
  • Destination Wealth Management opened 38 new positions and closed 14 in Q3 2025.
  • Destination Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $3.63B.

Based on Destination Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.