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
+5.44%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.41B
AUM Growth
+$237M
Cap. Flow
+$90.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.6%
Holding
288
New
34
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$66.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$54.1M
3
LLY icon
Eli Lilly
LLY
+$16M
4
MSFT icon
Microsoft
MSFT
+$14M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
2
NVO
Novo Nordisk
NVO
+$13.6M
3
MRK icon
Merck
MRK
+$13.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.91%
3 Healthcare 7.64%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$387B
$492K 0.01%
1,267
+73
+6% +$24.3K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$104B
$484K 0.01%
18,280
-4,746
-21% -$124K
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$481K 0.01%
8,841
-1,895
-18% -$97.6K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$480K 0.01%
19,552
+2,584
+15% +$60.1K
COP icon
180
ConocoPhillips
COP
$139B
$471K 0.01%
5,245
+118
+2% +$10.6K
TRV icon
181
Travelers Companies
TRV
$82.9B
$466K 0.01%
1,742
+59
+4% +$15.6K
HDV
182
iShares Core High Dividend ETF
HDV
$14.7B
$457K 0.01%
19,480
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$454K 0.01%
2,500
-938
-27% -$162K
VGT icon
184
Vanguard Information Technology ETF
VGT
$136B
$453K 0.01%
5,456
-472
-8% -$34.3K
SBUX icon
185
Starbucks
SBUX
$118B
$448K 0.01%
4,886
-56
-1% -$4.85K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$446K 0.01%
3,298
+41
+1% +$5.12K
GLW icon
187
Corning
GLW
$108B
$431K 0.01%
8,203
+49
+0.6% +$2.29K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$427K 0.01%
+9,985
New +$403K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.3B
$425K 0.01%
6,648
-76
-1% -$4.63K
VB icon
190
Vanguard Small-Cap ETF
VB
$80.2B
$423K 0.01%
1,786
+25
+1% +$5.58K
IDXX icon
191
Idexx Laboratories
IDXX
$44.9B
$421K 0.01%
785
+4
+0.5% +$1.91K
ASPI icon
192
ASP Isotopes
ASPI
$475M
$419K 0.01%
56,964
– –
PIPR icon
193
Piper Sandler
PIPR
$5.24B
$417K 0.01%
6,008
+52
+0.9% +$3.24K
ABBV icon
194
AbbVie
ABBV
$465B
$403K 0.01%
2,173
+80
+4% +$14.9K
DFUV icon
195
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$397K 0.01%
+9,388
New +$377K
ULST icon
196
State Street Ultra Short Term Bond ETF
ULST
$527M
$395K 0.01%
9,706
– –
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.8B
$392K 0.01%
+7,261
New +$370K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$385K 0.01%
4,106
+96
+2% +$8.83K
PLD icon
199
Prologis
PLD
$137B
$373K 0.01%
3,551
-125
-3% -$13.1K
RPM icon
200
RPM International
RPM
$14.3B
$368K 0.01%
3,353
+61
+2% +$6.71K
6 7
8
9 10

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 Q2 2025 Portfolio in Review

As of Q2 2025, Destination Wealth Management held 288 positions worth $3.41B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management's Q2 2025 filing shows 34 new, 114 increased, 98 reduced and 13 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $42.6M.

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

  • Destination Wealth Management's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 2,560,723 shares worth $68M.
  • Destination Wealth Management added most to Eli Lilly in Q2 2025, an estimated $16M increase.
  • Destination Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $42.6M.
  • Destination Wealth Management fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $1.31M.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.41B portfolio in Q2 2025.
  • Destination Wealth Management opened 34 new positions and closed 13 in Q2 2025.
  • Destination Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $3.41B.

Based on Destination Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.