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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
+2.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.82B
AUM Growth
+$192M
Cap. Flow
+$118M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.93%
Holding
348
New
49
Increased
144
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$48.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$37.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.18M
3
ZTS icon
Zoetis
ZTS
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SNPS icon
Synopsys
SNPS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 10.75%
3 Healthcare 7.07%
4 Consumer Discretionary 5.14%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.4B
$4.8M 0.13%
13,315
+79
+0.6% +$27.7K
EMNT icon
102
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.68M 0.12%
47,503
+2,801
+6% +$276K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.65M 0.12%
154,065
-10,329
-6% -$312K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$4.56M 0.12%
45,223
-5,526
-11% -$604K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$42.1B
$4.19M 0.11%
+13,899
New +$4.1M
XOM icon
106
ExxonMobil
XOM
$637B
$4.06M 0.11%
33,708
+6,646
+25% +$771K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.52M 0.09%
123,600
-2,109
-2% -$59.6K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.49M 0.09%
106,569
+1,987
+2% +$66.3K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.13M 0.08%
121,396
+13,087
+12% +$339K
AMD icon
110
Advanced Micro Devices
AMD
$800B
$2.89M 0.08%
13,479
+1,523
+13% +$342K
NFLX icon
111
Netflix
NFLX
$298B
$2.85M 0.07%
30,390
+13,430
+79% +$1.45M
UPS icon
112
United Parcel Service
UPS
$89.3B
$2.73M 0.07%
27,547
+20,424
+287% +$1.91M
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$2.69M 0.07%
30,411
+520
+2% +$46.7K
ORCL icon
114
Oracle
ORCL
$366B
$2.67M 0.07%
13,715
+7,403
+117% +$1.76M
CTAS icon
115
Cintas
CTAS
$81.7B
$2.61M 0.07%
13,889
-226
-2% -$42.6K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$2.55M 0.07%
121,483
-843
-0.7% -$17.6K
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.54B
$2.5M 0.07%
43,565
+20,911
+92% +$1.2M
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$2.5M 0.07%
6,338
-167
-3% -$65.3K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.44M 0.06%
22,913
+8,425
+58% +$898K
ANET icon
120
Arista Networks
ANET
$223B
$2.44M 0.06%
+18,655
New +$2.57M
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$1.19B
$2.42M 0.06%
71,298
+75
+0.1% +$2.46K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.42M 0.06%
7,204
+4,732
+191% +$1.57M
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 0.06%
73,992
+1,526
+2% +$47.5K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.06%
3
+2
+200% +$1.49M
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.21M 0.06%
26,830
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Destination Wealth Management held 348 positions worth $3.82B, up 5.3% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $118M of net new capital in Q4 2025, opening 49 new positions and adding to 144 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.

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

On the sell side, the largest reduction was Danaher, an estimated $37.2M trimmed.

  • Destination Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $13.3M increase.
  • Destination Wealth Management's biggest Q4 2025 reduction was Danaher, cutting an estimated $37.2M.
  • Destination Wealth Management fully exited AXT Inc in Q4 2025, selling an estimated $458K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.82B portfolio in Q4 2025.
  • Destination Wealth Management opened 49 new positions and closed 12 in Q4 2025.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $3.82B.

Based on Destination Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.