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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
+2.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.82B
AUM Growth
+$192M
Cap. Flow
+$118M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.93%
Holding
348
New
49
Increased
144
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$48.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$37.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.18M
3
ZTS icon
Zoetis
ZTS
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SNPS icon
Synopsys
SNPS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 10.75%
3 Healthcare 7.07%
4 Consumer Discretionary 5.14%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$98.5B
$618K 0.02%
1,765
+961
+120% +$327K
MDT icon
177
Medtronic
MDT
$110B
$612K 0.02%
+6,371
New +$619K
LRCX icon
178
Lam Research
LRCX
$372B
$612K 0.02%
3,575
-317
-8% -$49.3K
NUSC icon
179
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$599K 0.02%
13,414
+185
+1% +$8.25K
HDV
180
iShares Core High Dividend ETF
HDV
$14.5B
$593K 0.02%
24,390
– –
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$564K 0.01%
3,789
+448
+13% +$66.2K
FTV icon
182
Fortive
FTV
$17.7B
$557K 0.01%
10,094
-2,706
-21% -$140K
CME icon
183
CME Group
CME
$96.1B
$555K 0.01%
+2,032
New +$552K
XT icon
184
iShares Future Exponential Technologies ETF
XT
$3.79B
$542K 0.01%
7,765
-423
-5% -$31K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$542K 0.01%
1,127
-371
-25% -$175K
RBLX icon
186
Roblox
RBLX
$34.8B
$539K 0.01%
6,646
+195
+3% +$20.7K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$538K 0.01%
9,831
+307
+3% +$16.4K
MKL icon
188
Markel Group
MKL
$23.6B
$537K 0.01%
+250
New +$506K
ABBV icon
189
AbbVie
ABBV
$455B
$533K 0.01%
2,332
+71
+3% +$16.2K
EW icon
190
Edwards Lifesciences
EW
$50B
$530K 0.01%
6,217
-100
-2% -$8.21K
MPC icon
191
Marathon Petroleum
MPC
$91.7B
$528K 0.01%
3,245
-4
-0.1% -$748
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$528K 0.01%
19,392
+6,715
+53% +$180K
IDXX icon
193
Idexx Laboratories
IDXX
$44.1B
$524K 0.01%
774
-23
-3% -$15.7K
DUK icon
194
Duke Energy
DUK
$98.4B
$521K 0.01%
4,444
+97
+2% +$11.8K
PIPR icon
195
Piper Sandler
PIPR
$5.15B
$510K 0.01%
6,008
– –
GE icon
196
GE Aerospace
GE
$368B
$505K 0.01%
1,640
+574
+54% +$173K
TRV icon
197
Travelers Companies
TRV
$78.4B
$500K 0.01%
1,723
-1
-0.1% -$281
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$495K 0.01%
10,583
-328
-3% -$15.4K
TT icon
199
Trane Technologies
TT
$97.3B
$494K 0.01%
1,269
+379
+43% +$157K
ADP icon
200
Automatic Data Processing
ADP
$105B
$488K 0.01%
1,898
+32
+2% +$8.52K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Destination Wealth Management held 348 positions worth $3.82B, up 5.3% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $118M of net new capital in Q4 2025, opening 49 new positions and adding to 144 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.

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

On the sell side, the largest reduction was Danaher, an estimated $37.2M trimmed.

  • Destination Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $13.3M increase.
  • Destination Wealth Management's biggest Q4 2025 reduction was Danaher, cutting an estimated $37.2M.
  • Destination Wealth Management fully exited AXT Inc in Q4 2025, selling an estimated $458K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.82B portfolio in Q4 2025.
  • Destination Wealth Management opened 49 new positions and closed 12 in Q4 2025.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $3.82B.

Based on Destination Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.