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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
-0.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.17B
AUM Growth
-$23.5M
Cap. Flow
+$25M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.84%
Holding
266
New
19
Increased
108
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.53M
3
NVDA icon
NVIDIA
NVDA
+$4.41M
4
PLTR icon
Palantir
PLTR
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.46M
3
AAPL icon
Apple
AAPL
+$6.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
V icon
Visa
V
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 11.24%
3 Healthcare 8.37%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.52B
$609K 0.02%
10,322
– –
DUK icon
152
Duke Energy
DUK
$97.8B
$608K 0.02%
4,985
+9
+0.2% +$1.03K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$601K 0.02%
3,097
+200
+7% +$39.8K
BA icon
154
Boeing
BA
$171B
$599K 0.02%
3,510
-346
-9% -$59.9K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$596K 0.02%
3,438
+239
+7% +$42.5K
BAC icon
156
Bank of America
BAC
$435B
$579K 0.02%
13,866
-1,500
-10% -$66.8K
XT icon
157
iShares Future Exponential Technologies ETF
XT
$3.82B
$573K 0.02%
9,959
-51
-0.5% -$3.12K
EW icon
158
Edwards Lifesciences
EW
$49.6B
$565K 0.02%
7,801
-92
-1% -$6.58K
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$13.1B
$559K 0.02%
5,708
– –
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$549K 0.02%
10,736
+214
+2% +$11.7K
COP icon
161
ConocoPhillips
COP
$147B
$538K 0.02%
5,127
+16
+0.3% +$1.6K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$534K 0.02%
16,194
-319
-2% -$11.1K
PANW icon
163
Palo Alto Networks
PANW
$270B
$529K 0.02%
+3,100
New +$573K
DRIV icon
164
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$523K 0.02%
24,726
-1,279
-5% -$29.5K
PM icon
165
Philip Morris
PM
$297B
$493K 0.02%
+3,104
New +$440K
GS icon
166
Goldman Sachs
GS
$300B
$490K 0.02%
898
+45
+5% +$27.1K
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$485K 0.02%
12,660
-3,075
-20% -$128K
SBUX icon
168
Starbucks
SBUX
$120B
$485K 0.02%
4,942
+59
+1% +$6.1K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$478K 0.02%
9,594
-472
-5% -$23.7K
HON icon
170
Honeywell
HON
$77B
$476K 0.02%
2,384
-324
-12% -$65.6K
HDV
171
iShares Core High Dividend ETF
HDV
$14.5B
$472K 0.01%
19,480
-1,500
-7% -$35.1K
MPC icon
172
Marathon Petroleum
MPC
$92.4B
$470K 0.01%
3,225
– –
TSLA icon
173
PUT
Tesla
TSLA
$1.23T
$464K 0.01%
+4,600
New +$1.53M
TRV icon
174
Travelers Companies
TRV
$78.1B
$445K 0.01%
1,683
– –
ABBV icon
175
AbbVie
ABBV
$443B
$439K 0.01%
2,093
-573
-21% -$111K
5 6
7
8 9

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TRCT
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HFCIX
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TFM
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AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Destination Wealth Management held 266 positions worth $3.17B, down 0.74% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q1 2025 filing shows 19 new, 108 increased, 99 reduced and 12 closed positions. Its largest new stake was VanEck Semiconductor ETF: 13,253 shares worth $2.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2025 buy was VanEck Semiconductor ETF: 13,253 shares worth $2.8M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $6.94M increase.
  • Destination Wealth Management's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.7M.
  • Destination Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $343K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.17B portfolio in Q1 2025.
  • Destination Wealth Management opened 19 new positions and closed 12 in Q1 2025.
  • Destination Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $3.17B.

Based on Destination Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.