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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.55M 0.04%
14,488
+1,605
+12% +$171K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.04%
25,643
+5,024
+24% +$293K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.5M 0.04%
47,100
-352
-0.7% -$10.7K
GS icon
129
Goldman Sachs
GS
$300B
$1.44M 0.04%
1,813
+901
+99% +$668K
BLK icon
130
Blackrock
BLK
$169B
$1.43M 0.04%
1,229
-85
-6% -$95K
PWZ icon
131
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.41M 0.04%
58,868
+23,612
+67% +$550K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$1.35M 0.04%
11,556
-108
-0.9% -$12K
AMAT icon
133
Applied Materials
AMAT
$403B
$1.32M 0.04%
6,424
+228
+4% +$41.4K
SCHW
134
Charles Schwab
SCHW
$183B
$1.29M 0.04%
13,560
+819
+6% +$77.7K
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.55B
$1.29M 0.04%
22,654
+4,753
+27% +$266K
MS icon
136
Morgan Stanley
MS
$331B
$1.12M 0.03%
7,038
+1,413
+25% +$209K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$956K 0.03%
6,785
+2,087
+44% +$287K
UBFO
138
DELISTED
United Security Bancshares
UBFO
$938K 0.03%
100,506
+6,000
+6% +$54.5K
RBLX icon
139
Roblox
RBLX
$25.5B
$894K 0.02%
+6,451
New +$802K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$879K 0.02%
6,975
-2,659
-28% -$322K
INTC icon
141
Intel
INTC
$455B
$853K 0.02%
25,412
+3,169
+14% +$76.8K
CSCO icon
142
Cisco
CSCO
$457B
$836K 0.02%
12,221
+2,654
+28% +$181K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$833K 0.02%
4,393
+1,893
+76% +$353K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$811K 0.02%
2,472
-612
-20% -$193K
RTX icon
145
RTX Corp
RTX
$290B
$793K 0.02%
4,742
-18
-0.4% -$2.79K
IGBH icon
146
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$759K 0.02%
30,825
+134
+0.4% +$3.26K
BA icon
147
Boeing
BA
$171B
$759K 0.02%
3,515
+117
+3% +$26.4K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.02%
1
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$190B
$721K 0.02%
8,254
-5,713
-41% -$485K
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.52B
$717K 0.02%
10,332
+10
+0.1% +$672
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 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.