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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
+5.44%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.41B
AUM Growth
+$237M
Cap. Flow
+$90.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.6%
Holding
288
New
34
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$66.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$54.1M
3
LLY icon
Eli Lilly
LLY
+$16M
4
MSFT icon
Microsoft
MSFT
+$14M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
2
NVO
Novo Nordisk
NVO
+$13.6M
3
MRK icon
Merck
MRK
+$13.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.91%
3 Healthcare 7.64%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$443B
$664K 0.02%
9,567
-436
-4% -$26.8K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$660K 0.02%
1,497
– –
SO icon
153
Southern Company
SO
$108B
$657K 0.02%
7,158
+82
+1% +$7.37K
ADP icon
154
Automatic Data Processing
ADP
$109B
$652K 0.02%
2,115
-1,349
-39% -$414K
GS icon
155
Goldman Sachs
GS
$289B
$645K 0.02%
912
+14
+2% +$8.11K
TXN icon
156
Texas Instruments
TXN
$248B
$635K 0.02%
3,058
+1,403
+85% +$249K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.8B
$626K 0.02%
4,698
-321
-6% -$40.7K
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$12.8B
$626K 0.02%
5,708
– –
XT icon
159
iShares Future Exponential Technologies ETF
XT
$3.7B
$620K 0.02%
9,498
-461
-5% -$27.5K
EW icon
160
Edwards Lifesciences
EW
$49.4B
$604K 0.02%
7,723
-78
-1% -$5.82K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$602K 0.02%
2,940
-157
-5% -$30.4K
TT icon
162
Trane Technologies
TT
$98.8B
$595K 0.02%
+1,361
New +$537K
MUC icon
163
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$590K 0.02%
57,048
– –
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47B
$580K 0.02%
16,194
– –
DRIV icon
165
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$557K 0.02%
23,909
-817
-3% -$17.6K
AMGN icon
166
Amgen
AMGN
$209B
$546K 0.02%
1,957
+593
+43% +$168K
MPC icon
167
Marathon Petroleum
MPC
$90.1B
$540K 0.02%
3,248
+23
+0.7% +$3.45K
NUSC icon
168
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$539K 0.02%
13,229
+569
+4% +$21.9K
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$527K 0.02%
5,238
-60,398
-92% -$6.07M
HON icon
170
Honeywell
HON
$76.4B
$527K 0.02%
2,400
+16
+0.7% +$3.24K
SPGI icon
171
S&P Global
SPGI
$124B
$507K 0.01%
962
+157
+20% +$78.4K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$506K 0.01%
9,661
+67
+0.7% +$3.32K
NTES icon
173
NetEase
NTES
$83B
$503K 0.01%
3,740
– –
DUK icon
174
Duke Energy
DUK
$101B
$501K 0.01%
4,247
-738
-15% -$87.1K
INTC icon
175
Intel
INTC
$413B
$498K 0.01%
22,243
+8,964
+68% +$186K
5 6
7
8 9

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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Destination Wealth Management held 288 positions worth $3.41B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management's Q2 2025 filing shows 34 new, 114 increased, 98 reduced and 13 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $42.6M.

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

  • Destination Wealth Management's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M.
  • Destination Wealth Management added most to Eli Lilly in Q2 2025, an estimated $16M increase.
  • Destination Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $42.6M.
  • Destination Wealth Management fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $1.31M.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.41B portfolio in Q2 2025.
  • Destination Wealth Management opened 34 new positions and closed 13 in Q2 2025.
  • Destination Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $3.41B.

Based on Destination Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.