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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
BLK icon
126
Blackrock
BLK
$169B
$1.18M 0.04%
1,248
+3
+0.2% +$2.94K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$1.15M 0.04%
12,736
+368
+3% +$36.3K
SCHW
128
Charles Schwab
SCHW
$183B
$1.07M 0.03%
13,712
-594
-4% -$46.6K
ADP icon
129
Automatic Data Processing
ADP
$106B
$1.06M 0.03%
3,464
+1,904
+122% +$574K
CMF icon
130
iShares California Muni Bond ETF
CMF
$4.55B
$1.04M 0.03%
18,500
+999
+6% +$56.8K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.03%
3,718
+1,070
+40% +$311K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$970K 0.03%
12,828
+1,101
+9% +$82.3K
IBM icon
133
IBM
IBM
$211B
$933K 0.03%
3,751
+31
+0.8% +$7.58K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$931K 0.03%
9,091
+264
+3% +$28.8K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$893K 0.03%
8,453
+2,092
+33% +$221K
AMAT icon
136
Applied Materials
AMAT
$403B
$887K 0.03%
6,110
-416
-6% -$70K
UBFO
137
DELISTED
United Security Bancshares
UBFO
$847K 0.03%
94,506
– –
PWZ icon
138
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$841K 0.03%
35,256
+2,897
+9% +$70.8K
ORCL icon
139
Oracle
ORCL
$374B
$827K 0.03%
5,914
-622
-10% -$101K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.03%
+1
New +$729K
IGBH icon
141
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$734K 0.02%
30,555
+95
+0.3% +$2.32K
SO icon
142
Southern Company
SO
$109B
$651K 0.02%
7,076
-347
-5% -$30K
SCHK icon
143
Schwab 1000 Index ETF
SCHK
$5.71B
$648K 0.02%
+24,065
New +$683K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
$647K 0.02%
5,019
-4
-0.1% -$524
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$644K 0.02%
23,026
+2,121
+10% +$59.1K
MS icon
146
Morgan Stanley
MS
$331B
$640K 0.02%
5,486
+1,283
+31% +$165K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$629K 0.02%
1,497
-1
-0.1% -$432
CSCO icon
148
Cisco
CSCO
$457B
$617K 0.02%
10,003
+1,618
+19% +$99.6K
MUC icon
149
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$611K 0.02%
57,048
– –
RTX icon
150
RTX Corp
RTX
$290B
$611K 0.02%
4,611
+1,993
+76% +$253K
4 5
6
7 8

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AP
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TRCT
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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
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.