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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
CSCO icon
126
Cisco
CSCO
$459B
$2.11M 0.06%
27,346
+15,125
+124% +$1.12M
AX icon
127
Axos Financial
AX
$5.72B
$2.1M 0.06%
+24,400
New +$2.01M
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.13B
$2.1M 0.06%
33,801
+654
+2% +$40.4K
NVO
129
Novo Nordisk
NVO
$207B
$2.04M 0.05%
40,183
-1,657
-4% -$84.7K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.01M 0.05%
61,483
+14,383
+31% +$468K
USSG icon
131
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$570M
$2M 0.05%
31,456
+1,249
+4% +$78.3K
IBM icon
132
IBM
IBM
$209B
$1.99M 0.05%
6,730
-196
-3% -$58.7K
AMAT icon
133
Applied Materials
AMAT
$409B
$1.84M 0.05%
7,165
+741
+12% +$178K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.83M 0.05%
16,578
+2,385
+17% +$263K
MELI icon
135
Mercado Libre
MELI
$95.2B
$1.8M 0.05%
+896
New +$1.88M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 0.05%
28,515
+2,872
+11% +$176K
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.56M 0.04%
30,950
-3,891
-11% -$196K
GS icon
138
Goldman Sachs
GS
$301B
$1.52M 0.04%
1,733
-80
-4% -$65.3K
HD icon
139
Home Depot
HD
$332B
$1.47M 0.04%
4,272
-145
-3% -$53.1K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.04%
6,643
+3,970
+149% +$867K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$121B
$1.37M 0.04%
11,556
– –
SCHW
142
Charles Schwab
SCHW
$183B
$1.35M 0.04%
13,552
-8
-0.1% -$759
BLK icon
143
Blackrock
BLK
$169B
$1.34M 0.04%
1,253
+24
+2% +$26.2K
MS icon
144
Morgan Stanley
MS
$331B
$1.2M 0.03%
6,760
-278
-4% -$46.4K
INTU icon
145
Intuit
INTU
$86.7B
$1.13M 0.03%
+1,699
New +$1.12M
INTC icon
146
Intel
INTC
$466B
$1.09M 0.03%
29,452
+4,040
+16% +$153K
NEE icon
147
NextEra Energy
NEE
$183B
$1.08M 0.03%
13,461
+9,359
+228% +$775K
STPZ icon
148
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.06M 0.03%
19,825
-9,234
-32% -$498K
RTX icon
149
RTX Corp
RTX
$290B
$1.01M 0.03%
5,494
+752
+16% +$131K
UBFO
150
DELISTED
United Security Bancshares
UBFO
$952K 0.02%
94,506
-6,000
-6% -$57.6K
4 5
6
7 8

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.