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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
+11.28%
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
$4.28B
AUM Growth
+$432M
Cap. Flow
+$94.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.16%
Holding
358
New
31
Increased
154
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
5
STX icon
Seagate
STX
+$6.81M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.47M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 13.12%
3 Financials 9.42%
4 Healthcare 6.22%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$100B
$1.52M 0.04%
896
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$1.51M 0.04%
12,128
+548
+5% +$66.1K
ZTS icon
153
Zoetis
ZTS
$31.3B
$1.5M 0.04%
20,922
-79,371
-79% -$7.47M
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.04%
2
– –
BLK icon
155
Blackrock
BLK
$174B
$1.3M 0.03%
1,353
+107
+9% +$111K
RTX icon
156
RTX Corp
RTX
$271B
$1.17M 0.03%
6,185
+434
+8% +$79.6K
NEE icon
157
NextEra Energy
NEE
$174B
$1.15M 0.03%
13,156
-553
-4% -$50K
BAC icon
158
Bank of America
BAC
$438B
$1.15M 0.03%
20,255
-180
-0.9% -$9.57K
CWBC
159
Community West Bancshares
CWBC
$722M
$1.15M 0.03%
+42,723
New +$1.04M
SBUX icon
160
Starbucks
SBUX
$119B
$1.02M 0.02%
9,996
+4
+0% +$403
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.02%
5,265
+172
+3% +$29.4K
KLAC icon
162
KLA
KLAC
$242B
$987K 0.02%
3,270
+100
+3% +$19.9K
GE icon
163
GE Aerospace
GE
$350B
$938K 0.02%
2,509
+452
+22% +$142K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$924K 0.02%
6,489
+667
+11% +$91.4K
WDC icon
165
Western Digital
WDC
$169B
$918K 0.02%
+1,437
New +$699K
WFC icon
166
Wells Fargo
WFC
$272B
$918K 0.02%
11,103
+190
+2% +$15.3K
CMI icon
167
Cummins
CMI
$77.2B
$913K 0.02%
1,280
+174
+16% +$115K
TSM icon
168
TSMC
TSM
$2.22T
$906K 0.02%
1,897
+499
+36% +$202K
BA icon
169
Boeing
BA
$168B
$885K 0.02%
4,087
+257
+7% +$57.2K
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.9B
$860K 0.02%
10,448
+28
+0.3% +$2.22K
PWZ icon
171
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$856K 0.02%
34,942
+1,126
+3% +$27.3K
DRIV icon
172
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$845K 0.02%
21,899
-513
-2% -$19.4K
MPC icon
173
Marathon Petroleum
MPC
$109B
$841K 0.02%
3,290
+31
+1% +$7.61K
ITW icon
174
Illinois Tool Works
ITW
$76.9B
$837K 0.02%
3,095
+351
+13% +$91.1K
CB icon
175
Chubb
CB
$132B
$834K 0.02%
2,447
+127
+5% +$41.4K
5 6
7
8 9

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VPC
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DILIC
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AC
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GHC
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IAA
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NEI
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MA
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Destination Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Destination Wealth Management held 358 positions worth $4.28B, up 11% from $3.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q2 2026 filing shows 31 new, 154 increased, 107 reduced and 14 closed positions. Its largest new stake was Seagate: 8,930 shares worth $8.62M. The largest sale was Zoetis, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2026 buy was Seagate: 8,930 shares worth $8.62M.
  • Destination Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $36M increase.
  • Destination Wealth Management's biggest Q2 2026 reduction was Zoetis, cutting an estimated $7.47M.
  • Destination Wealth Management fully exited United Security Bancshares in Q2 2026, selling an estimated $993K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $4.28B portfolio in Q2 2026.
  • Destination Wealth Management opened 31 new positions and closed 14 in Q2 2026.
  • Destination Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.28B.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.