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Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$3.85B
AUM Growth
+$28.2M
Cap. Flow
+$129M
Cap. Flow %
3.34%
Top 10 Hldgs %
28.77%
Holding
365
New
29
Increased
170
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.61%
2 Technology 12.04%
3 Financials 9.73%
4 Healthcare 6.81%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.31M 0.06%
7,203
-1
-0% -$336
ANET icon
127
Arista Networks
ANET
$246B
$2.28M 0.06%
18,586
-69
-0.4% -$9.23K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.2M 0.06%
19,900
+3,322
+20% +$366K
ORCL icon
129
Oracle
ORCL
$435B
$2.14M 0.06%
14,549
+834
+6% +$136K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.09M 0.05%
26,460
-370
-1% -$30.6K
AX icon
131
Axos Financial
AX
$5.55B
$2.08M 0.05%
24,400
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.06M 0.05%
9,573
+2,930
+44% +$653K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2M 0.05%
68,570
+7,087
+12% +$220K
IBM icon
134
IBM
IBM
$222B
$1.94M 0.05%
8,015
+1,285
+19% +$348K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.41B
$1.88M 0.05%
35,247
+1,446
+4% +$84.9K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.87M 0.05%
29,110
+595
+2% +$39.3K
USSG icon
137
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
$1.83M 0.05%
30,699
-757
-2% -$47.7K
GS icon
138
Goldman Sachs
GS
$301B
$1.7M 0.04%
2,013
+280
+16% +$250K
CSCO icon
139
Cisco
CSCO
$433B
$1.69M 0.04%
21,822
-5,524
-20% -$432K
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.65M 0.04%
32,686
+1,736
+6% +$87.8K
MELI icon
141
Mercado Libre
MELI
$99.7B
$1.55M 0.04%
896
– –
NVO
142
Novo Nordisk
NVO
$202B
$1.51M 0.04%
41,068
+885
+2% +$41.9K
HD icon
143
Home Depot
HD
$329B
$1.44M 0.04%
4,382
+110
+3% +$40.1K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 0.04%
2
-1
-33% -$736K
INTC icon
145
Intel
INTC
$473B
$1.32M 0.03%
30,017
+565
+2% +$25.9K
NEE icon
146
NextEra Energy
NEE
$171B
$1.27M 0.03%
13,709
+248
+2% +$22K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$1.23M 0.03%
11,580
+24
+0.2% +$2.72K
BLK icon
148
Blackrock
BLK
$180B
$1.2M 0.03%
1,246
-7
-0.6% -$7.37K
ABBV icon
149
AbbVie
ABBV
$451B
$1.19M 0.03%
5,478
+3,146
+135% +$698K
STPZ icon
150
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.17M 0.03%
21,548
+1,723
+9% +$92.9K
4 5
6
7 8

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VPC
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DILIC
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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
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MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Destination Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Destination Wealth Management held 365 positions worth $3.85B, up 0.74% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $129M of net new capital in Q1 2026, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $10M trimmed.

  • Destination Wealth Management's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.
  • Destination Wealth Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $24M increase.
  • Destination Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
  • Destination Wealth Management fully exited Yum! Brands in Q1 2026, selling an estimated $382K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.85B portfolio in Q1 2026.
  • Destination Wealth Management opened 29 new positions and closed 38 in Q1 2026.
  • Destination Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $3.85B.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.