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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.39M 0.04%
47,452
-1,835
-4% -$48.5K
BLK icon
127
Blackrock
BLK
$167B
$1.38M 0.04%
1,314
+66
+5% +$62.4K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.37M 0.04%
12,883
+4,430
+52% +$468K
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.31M 0.04%
24,255
+531
+2% +$28.5K
ORCL icon
130
Oracle
ORCL
$339B
$1.24M 0.04%
5,687
-227
-4% -$36.7K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$1.24M 0.04%
11,664
-1,072
-8% -$103K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.18M 0.03%
+20,619
New +$1.1M
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.03%
13,967
+1,139
+9% +$90.4K
SCHW
134
Charles Schwab
SCHW
$182B
$1.16M 0.03%
12,741
-971
-7% -$81.3K
AMAT icon
135
Applied Materials
AMAT
$347B
$1.13M 0.03%
6,196
+86
+1% +$13.6K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.12M 0.03%
9,634
+543
+6% +$57.8K
IBM icon
137
IBM
IBM
$213B
$1.01M 0.03%
3,437
-314
-8% -$80.9K
CMF icon
138
iShares California Muni Bond ETF
CMF
$4.55B
$998K 0.03%
17,901
-599
-3% -$33.3K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$646B
$937K 0.03%
3,084
-634
-17% -$178K
PWZ icon
140
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$823K 0.02%
35,256
– –
UBFO
141
DELISTED
United Security Bancshares
UBFO
$817K 0.02%
94,506
– –
MS icon
142
Morgan Stanley
MS
$319B
$792K 0.02%
5,625
+139
+3% +$17.1K
BAC icon
143
Bank of America
BAC
$429B
$741K 0.02%
15,652
+1,786
+13% +$75.1K
IGBH icon
144
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$740K 0.02%
30,691
+136
+0.4% +$3.23K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.02%
1
– –
BA icon
146
Boeing
BA
$169B
$712K 0.02%
3,398
-112
-3% -$21.2K
RTX icon
147
RTX Corp
RTX
$290B
$695K 0.02%
4,760
+149
+3% +$19.9K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$123B
$691K 0.02%
1,553
-1,724
-53% -$794K
UPS icon
149
United Parcel Service
UPS
$88.9B
$688K 0.02%
+6,816
New +$671K
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.34B
$676K 0.02%
10,322
– –
4 5
6
7 8

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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.