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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
-0.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.17B
AUM Growth
-$23.5M
Cap. Flow
+$25M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.84%
Holding
266
New
19
Increased
108
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.53M
3
NVDA icon
NVIDIA
NVDA
+$4.41M
4
PLTR icon
Palantir
PLTR
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.46M
3
AAPL icon
Apple
AAPL
+$6.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
V icon
Visa
V
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 11.24%
3 Healthcare 8.37%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$208B
$425K 0.01%
1,364
-117
-8% -$34.5K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.7B
$415K 0.01%
6,724
+35
+0.5% +$2.19K
PLD icon
178
Prologis
PLD
$135B
$411K 0.01%
3,676
-112
-3% -$13K
SPGI icon
179
S&P Global
SPGI
$121B
$409K 0.01%
805
+56
+7% +$28.6K
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$402K 0.01%
5,928
-240
-4% -$18.1K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$401K 0.01%
16,968
+7,614
+81% +$184K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$397K 0.01%
3,257
+44
+1% +$5.67K
ULST icon
183
State Street Ultra Short Term Bond ETF
ULST
$527M
$395K 0.01%
9,706
– –
CAT icon
184
Caterpillar
CAT
$375B
$394K 0.01%
1,194
+453
+61% +$161K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$390K 0.01%
1,761
+7
+0.4% +$1.67K
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$388K 0.01%
783
+66
+9% +$36.5K
NTES icon
187
NetEase
NTES
$85.3B
$385K 0.01%
3,740
-20
-0.5% -$2.01K
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$381K 0.01%
9,815
+1,635
+20% +$67K
RPM icon
189
RPM International
RPM
$13.7B
$381K 0.01%
3,292
+13
+0.4% +$1.58K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$376K 0.01%
4,010
+145
+4% +$13.3K
GLW icon
191
Corning
GLW
$119B
$373K 0.01%
8,154
+49
+0.6% +$2.42K
PIPR icon
192
Piper Sandler
PIPR
$5.12B
$369K 0.01%
5,956
+12
+0.2% +$859
YUM icon
193
Yum! Brands
YUM
$41.8B
$359K 0.01%
2,279
-5
-0.2% -$720
CSW
194
CSW Industrials
CSW
$5.2B
$359K 0.01%
1,230
+2
+0.2% +$649
GILD icon
195
Gilead Sciences
GILD
$162B
$358K 0.01%
3,199
-720
-18% -$74.3K
WFC icon
196
Wells Fargo
WFC
$261B
$344K 0.01%
4,786
-4,145
-46% -$311K
CRWD icon
197
CrowdStrike
CRWD
$194B
$338K 0.01%
+3,836
New +$365K
IDXX icon
198
Idexx Laboratories
IDXX
$44.1B
$328K 0.01%
781
+8
+1% +$3.47K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$325K 0.01%
3,543
-552
-13% -$50.6K
CRM icon
200
Salesforce
CRM
$151B
$321K 0.01%
1,197
-40
-3% -$12.4K
6 7
8
9 10

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HFCIX
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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Destination Wealth Management held 266 positions worth $3.17B, down 0.74% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q1 2025 filing shows 19 new, 108 increased, 99 reduced and 12 closed positions. Its largest new stake was VanEck Semiconductor ETF: 13,253 shares worth $2.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.7M.

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

  • Destination Wealth Management's largest Q1 2025 buy was VanEck Semiconductor ETF: 13,253 shares worth $2.8M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $6.94M increase.
  • Destination Wealth Management's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.7M.
  • Destination Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $343K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.17B portfolio in Q1 2025.
  • Destination Wealth Management opened 19 new positions and closed 12 in Q1 2025.
  • Destination Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $3.17B.

Based on Destination Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.