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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
-1.48%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.85B
AUM Growth
+$28.2M
Cap. Flow
+$126M
Cap. Flow %
3.27%
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 Technology 12.04%
2 Financials 9.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.06%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$140B
$1.15M 0.03%
8,439
+396
+5% +$47.8K
RTX icon
152
RTX Corp
RTX
$261B
$1.11M 0.03%
5,751
+257
+5% +$51.1K
MS icon
153
Morgan Stanley
MS
$340B
$1.08M 0.03%
6,564
-196
-3% -$33.9K
BAC icon
154
Bank of America
BAC
$430B
$996K 0.03%
20,435
+7,919
+63% +$409K
UBFO
155
DELISTED
United Security Bancshares
UBFO
$993K 0.03%
94,506
– –
CAT icon
156
Caterpillar
CAT
$410B
$939K 0.02%
1,326
+149
+13% +$103K
SBUX icon
157
Starbucks
SBUX
$119B
$895K 0.02%
9,992
+728
+8% +$68.9K
WFC icon
158
Wells Fargo
WFC
$266B
$869K 0.02%
10,913
+6,202
+132% +$533K
J icon
159
Jacobs Solutions
J
$15.3B
$821K 0.02%
6,447
+4,355
+208% +$592K
PWZ icon
160
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$807K 0.02%
33,816
+3,700
+12% +$89.6K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.2B
$799K 0.02%
5,393
+288
+6% +$43.3K
MPC icon
162
Marathon Petroleum
MPC
$93.3B
$796K 0.02%
3,259
+14
+0.4% +$2.83K
FTCA
163
Franklin California Municipal Income ETF
FTCA
$614M
$786K 0.02%
108,000
– –
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$773K 0.02%
8,434
+4,724
+127% +$432K
BA icon
165
Boeing
BA
$161B
$762K 0.02%
3,830
+368
+11% +$83.8K
SHOP icon
166
Shopify
SHOP
$160B
$759K 0.02%
6,397
+1,065
+20% +$140K
CB icon
167
Chubb
CB
$138B
$756K 0.02%
2,320
+1,607
+225% +$516K
TRV icon
168
Travelers Companies
TRV
$81.6B
$755K 0.02%
2,587
+864
+50% +$253K
CPRT icon
169
Copart
CPRT
$25.2B
$753K 0.02%
+22,676
New +$852K
IGBH icon
170
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$751K 0.02%
31,069
+75
+0.2% +$1.83K
INTU icon
171
Intuit
INTU
$79.3B
$748K 0.02%
1,729
+30
+2% +$14.3K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.55B
$747K 0.02%
10,420
+31
+0.3% +$2.33K
MRK icon
173
Merck
MRK
$312B
$744K 0.02%
6,187
+1,853
+43% +$214K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$155B
$736K 0.02%
9,542
-428
-4% -$34K
MANH icon
175
Manhattan Associates
MANH
$9.41B
$719K 0.02%
5,400
– –
5 6
7
8 9

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 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 $126M 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

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.