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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
-1.48%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.85B
AUM Growth
+$28.2M
Cap. Flow
+$126M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.77%
Holding
365
New
29
Increased
170
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 9.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.06%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$78.3B
$714K 0.02%
+2,744
New +$747K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$706K 0.02%
5,822
-43
-0.7% -$5.5K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$122B
$693K 0.02%
1,552
+14
+0.9% +$6.53K
DRIV icon
179
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$684K 0.02%
22,412
-763
-3% -$24.2K
SO icon
180
Southern Company
SO
$106B
$683K 0.02%
7,079
-24
-0.3% -$2.22K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$118B
$677K 0.02%
5,093
+2,337
+85% +$329K
GILD icon
182
Gilead Sciences
GILD
$162B
$655K 0.02%
4,697
+1,601
+52% +$224K
HDV
183
iShares Core High Dividend ETF
HDV
$14.2B
$650K 0.02%
23,955
-435
-2% -$11.6K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$187B
$650K 0.02%
7,180
-967
-12% -$90.3K
T icon
185
AT&T
T
$155B
$642K 0.02%
22,129
+4,827
+28% +$129K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$629K 0.02%
16,194
– –
DUK icon
187
Duke Energy
DUK
$98.2B
$627K 0.02%
4,788
+344
+8% +$43K
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$13.2B
$618K 0.02%
5,503
-175
-3% -$20.8K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$609K 0.02%
21,872
+2,480
+13% +$70.3K
CME icon
190
CME Group
CME
$85.8B
$605K 0.02%
2,048
+16
+0.8% +$4.75K
NUSC icon
191
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$604K 0.02%
13,414
– –
CMI icon
192
Cummins
CMI
$91.1B
$595K 0.02%
1,106
+364
+49% +$206K
MDT icon
193
Medtronic
MDT
$105B
$587K 0.02%
6,778
+407
+6% +$39K
GE icon
194
GE Aerospace
GE
$353B
$584K 0.02%
2,057
+417
+25% +$131K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.9B
$581K 0.02%
1,851
+400
+28% +$133K
COP icon
196
ConocoPhillips
COP
$143B
$578K 0.02%
4,375
+227
+5% +$25.1K
MUC icon
197
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$556K 0.01%
53,465
+8,600
+19% +$92.8K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$541K 0.01%
7,283
-72
-1% -$5.15K
MO icon
199
Altria Group
MO
$122B
$536K 0.01%
8,119
+1,666
+26% +$107K
IRM icon
200
Iron Mountain
IRM
$37.4B
$530K 0.01%
5,186
+1,904
+58% +$189K
6 7
8
9 10

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Destination Wealth Management held 365 positions worth $3.85B, up 0.74% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $126M of net new capital in Q1 2026, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $10M trimmed.

  • Destination Wealth Management's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.
  • Destination Wealth Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $24M increase.
  • Destination Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
  • Destination Wealth Management fully exited Yum! Brands in Q1 2026, selling an estimated $382K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.85B portfolio in Q1 2026.
  • Destination Wealth Management opened 29 new positions and closed 38 in Q1 2026.
  • Destination Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $3.85B.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.