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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
+5.97%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.63B
AUM Growth
+$221M
Cap. Flow
+$48.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.55%
Holding
313
New
38
Increased
147
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.8M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$24.8M
2
FTV icon
Fortive
FTV
+$14.9M
3
MRK icon
Merck
MRK
+$3.61M
4
RAL
Ralliant Corp
RAL
+$3.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 10.94%
3 Healthcare 7.68%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$513K 0.01%
6,068
+1,182
+24% +$106K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$513K 0.01%
9,524
-137
-1% -$7.26K
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$511K 0.01%
10,911
+926
+9% +$41.2K
IDXX icon
179
Idexx Laboratories
IDXX
$43.6B
$509K 0.01%
797
+12
+2% +$7.28K
HON icon
180
Honeywell
HON
$76.4B
$507K 0.01%
2,557
+157
+7% +$32.8K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$42.5B
$499K 0.01%
7,326
+678
+10% +$44.8K
EW icon
182
Edwards Lifesciences
EW
$49.4B
$491K 0.01%
6,317
-1,406
-18% -$110K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$491K 0.01%
8,578
-263
-3% -$14.8K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$486K 0.01%
3,341
+43
+1% +$6.02K
COP icon
185
ConocoPhillips
COP
$144B
$485K 0.01%
5,127
-118
-2% -$11.2K
TRV icon
186
Travelers Companies
TRV
$78.7B
$481K 0.01%
1,724
-18
-1% -$4.82K
AXTI icon
187
AXT Inc
AXTI
$3.82B
$458K 0.01%
+101,900
New +$291K
TXN icon
188
Texas Instruments
TXN
$252B
$441K 0.01%
2,402
-656
-21% -$128K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$440K 0.01%
1,730
-56
-3% -$13.9K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$102B
$435K 0.01%
15,945
-2,335
-13% -$63.7K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$435K 0.01%
+1,589
New +$411K
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$428K 0.01%
7,521
-2,028
-21% -$93.2K
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$421K 0.01%
4,179
-1,059
-20% -$106K
WFC icon
194
Wells Fargo
WFC
$260B
$411K 0.01%
4,904
+613
+14% +$49.7K
PLD icon
195
Prologis
PLD
$134B
$407K 0.01%
3,555
+4
+0.1% +$440
CMI icon
196
Cummins
CMI
$88.2B
$404K 0.01%
957
+227
+31% +$87K
MO icon
197
Altria Group
MO
$115B
$403K 0.01%
6,103
+11
+0.2% +$697
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$155B
$400K 0.01%
5,440
+1,890
+53% +$134K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$395K 0.01%
+1,112
New +$354K
ULST icon
200
State Street Ultra Short Term Bond ETF
ULST
$527M
$395K 0.01%
9,706
– –
6 7
8
9 10

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Destination Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Destination Wealth Management held 313 positions worth $3.63B, up 6.5% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q3 2025 filing shows 38 new, 147 increased, 89 reduced and 14 closed positions. Its largest new stake was Synopsys: 26,577 shares worth $13.1M. The largest sale was Ansys, an estimated $24.8M.

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

  • Destination Wealth Management's largest Q3 2025 buy was Synopsys: 26,577 shares worth $13.1M.
  • Destination Wealth Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $14.1M increase.
  • Destination Wealth Management's biggest Q3 2025 reduction was Fortive, cutting an estimated $14.9M.
  • Destination Wealth Management fully exited Ansys in Q3 2025, selling an estimated $24.8M.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.63B portfolio in Q3 2025.
  • Destination Wealth Management opened 38 new positions and closed 14 in Q3 2025.
  • Destination Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $3.63B.

Based on Destination Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.