We are live on ! Find out more
DWM

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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.41M 0.06%
22,628
-797
-3% -$84.8K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.4M 0.06%
26,460
– –
AX icon
128
Axos Financial
AX
$5.56B
$2.38M 0.06%
24,400
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.3M 0.05%
67,935
-635
-0.9% -$21K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.26M 0.05%
9,563
-10
-0.1% -$2.3K
IBM icon
131
IBM
IBM
$221B
$2.21M 0.05%
7,869
-146
-2% -$36.8K
GLW icon
132
Corning
GLW
$133B
$2.18M 0.05%
8,522
+83
+1% +$15.1K
NFLX icon
133
Netflix
NFLX
$326B
$2.16M 0.05%
30,289
-129
-0.4% -$11.4K
WABC icon
134
Westamerica Bancorp
WABC
$1.37B
$2.12M 0.05%
+36,168
New +$2M
USSG icon
135
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
$2.09M 0.05%
30,083
-616
-2% -$41.3K
RBLX icon
136
Roblox
RBLX
$30.9B
$2.03M 0.05%
37,283
+30,820
+477% +$1.53M
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.43B
$2.02M 0.05%
40,948
+5,701
+16% +$289K
STPZ icon
138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2M 0.05%
37,575
+16,027
+74% +$864K
ORCL icon
139
Oracle
ORCL
$457B
$1.98M 0.05%
13,507
-1,042
-7% -$189K
SNDK
140
Sandisk
SNDK
$255B
$1.96M 0.05%
+860
New +$1.23M
NVO
141
Novo Nordisk
NVO
$206B
$1.91M 0.04%
39,942
-1,126
-3% -$48.4K
DHR icon
142
Danaher
DHR
$146B
$1.9M 0.04%
9,982
-4,703
-32% -$854K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.84M 0.04%
36,401
+3,715
+11% +$188K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.82M 0.04%
25,554
-3,556
-12% -$248K
HD icon
145
Home Depot
HD
$320B
$1.73M 0.04%
4,907
+525
+12% +$171K
GS icon
146
Goldman Sachs
GS
$302B
$1.66M 0.04%
1,637
-376
-19% -$367K
CAT icon
147
Caterpillar
CAT
$374B
$1.63M 0.04%
1,529
+203
+15% +$178K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.61M 0.04%
7,582
-6,674
-47% -$1.37M
CMF icon
149
iShares California Muni Bond ETF
CMF
$4.59B
$1.57M 0.04%
27,221
-18,262
-40% -$1.05M
MS icon
150
Morgan Stanley
MS
$342B
$1.52M 0.04%
7,291
+727
+11% +$144K
4 5
6
7 8

Similar funds

HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

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.