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Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+19.27%
3 Year Est. Return
+52.74%
5 Year Est. Return
+55.56%
10 Year Est. Return
+194.74%
AUM
$4.28B
AUM Growth
+$432M
Cap. Flow
+$94.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.16%
Holding
358
New
31
Increased
154
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
5
STX icon
Seagate
STX
+$6.81M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.47M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 13.12%
3 Financials 9.42%
4 Healthcare 6.22%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$165B
$816K 0.02%
9,542
– –
J icon
177
Jacobs Solutions
J
$17.1B
$812K 0.02%
6,447
– –
HPE icon
178
Hewlett Packard
HPE
$69B
$802K 0.02%
17,780
-962
-5% -$34.7K
FTCA
179
Franklin California Municipal Income ETF
FTCA
$553M
$801K 0.02%
108,000
– –
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$138B
$790K 0.02%
1,590
+38
+2% +$16.8K
MRK icon
181
Merck
MRK
$371B
$786K 0.02%
6,119
-68
-1% -$7.96K
IGBH icon
182
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$241M
$767K 0.02%
31,185
+116
+0.4% +$2.85K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.8B
$758K 0.02%
4,798
-595
-11% -$93K
MANH icon
184
Manhattan Associates
MANH
$12.5B
$753K 0.02%
5,408
+8
+0.1% +$1.1K
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13.6B
$728K 0.02%
5,503
– –
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$725K 0.02%
7,914
-520
-6% -$47.6K
SHOP icon
187
Shopify
SHOP
$187B
$725K 0.02%
6,346
-51
-0.8% -$5.82K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$718K 0.02%
16,194
– –
NUSC icon
189
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$699K 0.02%
13,414
– –
GEV icon
190
GE Vernova
GEV
$251B
$694K 0.02%
591
+28
+5% +$28.6K
IRM icon
191
Iron Mountain
IRM
$34.8B
$691K 0.02%
5,473
+287
+6% +$35.2K
SO icon
192
Southern Company
SO
$101B
$680K 0.02%
7,101
+22
+0.3% +$2.07K
CPRT icon
193
Copart
CPRT
$31.2B
$662K 0.02%
23,476
+800
+4% +$25.8K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$196B
$658K 0.02%
6,815
-365
-5% -$35.1K
HDV
195
iShares Core High Dividend ETF
HDV
$15.4B
$657K 0.02%
23,955
– –
DUK icon
196
Duke Energy
DUK
$93.7B
$654K 0.02%
5,169
+381
+8% +$48.1K
TRV icon
197
Travelers Companies
TRV
$77B
$648K 0.02%
1,963
-624
-24% -$189K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.9B
$640K 0.01%
1,624
-227
-12% -$82.8K
EW icon
199
Edwards Lifesciences
EW
$51.8B
$622K 0.01%
6,881
+536
+8% +$44.9K
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$620K 0.01%
5,184
-80
-2% -$8.76K
6 7
8
9 10

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VPC
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DILIC
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AC
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GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
NEI
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MA
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Destination Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Destination Wealth Management held 358 positions worth $4.28B, up 11% from $3.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q2 2026 filing shows 31 new, 154 increased, 107 reduced and 14 closed positions. Its largest new stake was Seagate: 8,930 shares worth $8.62M. The largest sale was Zoetis, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2026 buy was Seagate: 8,930 shares worth $8.62M.
  • Destination Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $36M increase.
  • Destination Wealth Management's biggest Q2 2026 reduction was Zoetis, cutting an estimated $7.47M.
  • Destination Wealth Management fully exited United Security Bancshares in Q2 2026, selling an estimated $993K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $4.28B portfolio in Q2 2026.
  • Destination Wealth Management opened 31 new positions and closed 14 in Q2 2026.
  • Destination Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.28B.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.