We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.63B
AUM Growth
+$221M
Cap. Flow
+$48.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.55%
Holding
313
New
38
Increased
147
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.8M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$24.8M
2
FTV icon
Fortive
FTV
+$14.9M
3
MRK icon
Merck
MRK
+$3.61M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 10.94%
3 Healthcare 7.68%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$433B
$716K 0.02%
13,882
-1,770
-11% -$86.3K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$695K 0.02%
1,498
+1
+0.1% +$451
SO icon
153
Southern Company
SO
$106B
$693K 0.02%
7,308
+150
+2% +$14K
GLW icon
154
Corning
GLW
$116B
$673K 0.02%
8,203
– –
DRIV icon
155
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$672K 0.02%
23,755
-154
-0.6% -$3.94K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$663K 0.02%
17,196
+1,002
+6% +$37.4K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.1B
$657K 0.02%
5,547
-161
-3% -$18.3K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$122B
$643K 0.02%
1,642
+89
+6% +$37.2K
FTV icon
159
Fortive
FTV
$17.7B
$627K 0.02%
12,800
-302,322
-96% -$14.9M
MPC icon
160
Marathon Petroleum
MPC
$91.7B
$626K 0.02%
3,249
+1
+0% +$176
MUC icon
161
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$626K 0.02%
57,708
+660
+1% +$6.84K
CAT icon
162
Caterpillar
CAT
$373B
$598K 0.02%
1,254
-13
-1% -$5.55K
HDV
163
iShares Core High Dividend ETF
HDV
$14.5B
$597K 0.02%
24,390
+4,910
+25% +$119K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$596K 0.02%
6,384
+928
+17% +$81.1K
UPS icon
165
United Parcel Service
UPS
$89.5B
$595K 0.02%
7,123
+307
+5% +$27.8K
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.79B
$589K 0.02%
8,188
-1,310
-14% -$88.7K
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$583K 0.02%
13,229
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$112B
$577K 0.02%
2,673
-267
-9% -$56.1K
T icon
169
AT&T
T
$159B
$551K 0.02%
19,514
+8,855
+83% +$251K
ADP icon
170
Automatic Data Processing
ADP
$105B
$548K 0.02%
1,866
-249
-12% -$74.9K
DUK icon
171
Duke Energy
DUK
$98.4B
$538K 0.01%
4,347
+100
+2% +$12.1K
ABBV icon
172
AbbVie
ABBV
$455B
$523K 0.01%
2,261
+88
+4% +$17.9K
PIPR icon
173
Piper Sandler
PIPR
$5.15B
$521K 0.01%
6,008
– –
LRCX icon
174
Lam Research
LRCX
$372B
$521K 0.01%
3,892
+381
+11% +$40.3K
MRK icon
175
Merck
MRK
$321B
$514K 0.01%
6,123
-43,865
-88% -$3.61M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Destination Wealth Management held 313 positions worth $3.63B, up 6.5% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q3 2025 filing shows 38 new, 147 increased, 89 reduced and 14 closed positions. Its largest new stake was Synopsys: 26,577 shares worth $13.1M. The largest sale was Ansys, an estimated $24.8M.

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

  • Destination Wealth Management's largest Q3 2025 buy was Synopsys: 26,577 shares worth $13.1M.
  • Destination Wealth Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $14.1M increase.
  • Destination Wealth Management's biggest Q3 2025 reduction was Fortive, cutting an estimated $14.9M.
  • Destination Wealth Management fully exited Ansys in Q3 2025, selling an estimated $24.8M.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.63B portfolio in Q3 2025.
  • Destination Wealth Management opened 38 new positions and closed 14 in Q3 2025.
  • Destination Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $3.63B.

Based on Destination Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.