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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
+2.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.82B
AUM Growth
+$192M
Cap. Flow
+$118M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.93%
Holding
348
New
49
Increased
144
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$48.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$37.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.18M
3
ZTS icon
Zoetis
ZTS
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SNPS icon
Synopsys
SNPS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 10.75%
3 Healthcare 7.07%
4 Consumer Discretionary 5.14%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
151
Manhattan Associates
MANH
$11.1B
$936K 0.02%
+5,400
New +$987K
SHOP icon
152
Shopify
SHOP
$159B
$858K 0.02%
+5,332
New +$856K
FTCA
153
Franklin California Municipal Income ETF
FTCA
$609M
$791K 0.02%
+108,000
New +$793K
SBUX icon
154
Starbucks
SBUX
$121B
$780K 0.02%
9,264
+3,196
+53% +$270K
IGBH icon
155
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$763K 0.02%
30,994
+169
+0.5% +$4.15K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$756K 0.02%
5,865
-1,110
-16% -$142K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$155B
$752K 0.02%
9,970
+4,530
+83% +$338K
BA icon
158
Boeing
BA
$175B
$752K 0.02%
3,462
-53
-2% -$10.9K
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.53B
$744K 0.02%
10,389
+57
+0.6% +$4.02K
MCK icon
160
McKesson
MCK
$101B
$734K 0.02%
895
+575
+180% +$469K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
$733K 0.02%
5,105
-1,680
-25% -$239K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$192B
$729K 0.02%
8,147
-107
-1% -$9.46K
PWZ icon
163
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$728K 0.02%
30,116
-28,752
-49% -$696K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$717K 0.02%
7,608
+1,224
+19% +$116K
GLW icon
165
Corning
GLW
$116B
$704K 0.02%
8,043
-160
-2% -$13.8K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$702K 0.02%
9,483
+6,544
+223% +$487K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$122B
$697K 0.02%
1,538
-104
-6% -$44.8K
BAC icon
168
Bank of America
BAC
$433B
$688K 0.02%
12,516
-1,366
-10% -$72.2K
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$13.1B
$687K 0.02%
5,678
+131
+2% +$15.7K
DRIV icon
170
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$686K 0.02%
23,175
-580
-2% -$17.1K
CAT icon
171
Caterpillar
CAT
$373B
$675K 0.02%
1,177
-77
-6% -$42.8K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$667K 0.02%
3,484
-909
-21% -$173K
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$641K 0.02%
16,194
-1,002
-6% -$39.1K
CRM icon
174
Salesforce
CRM
$148B
$629K 0.02%
2,376
+1,371
+136% +$341K
SO icon
175
Southern Company
SO
$106B
$619K 0.02%
7,103
-205
-3% -$18.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Destination Wealth Management held 348 positions worth $3.82B, up 5.3% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $118M of net new capital in Q4 2025, opening 49 new positions and adding to 144 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.

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

On the sell side, the largest reduction was Danaher, an estimated $37.2M trimmed.

  • Destination Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $13.3M increase.
  • Destination Wealth Management's biggest Q4 2025 reduction was Danaher, cutting an estimated $37.2M.
  • Destination Wealth Management fully exited AXT Inc in Q4 2025, selling an estimated $458K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.82B portfolio in Q4 2025.
  • Destination Wealth Management opened 49 new positions and closed 12 in Q4 2025.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $3.82B.

Based on Destination Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.