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Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+19.27%
3 Year Est. Return
+52.74%
5 Year Est. Return
+55.56%
10 Year Est. Return
+194.74%
AUM
$4.28B
AUM Growth
+$432M
Cap. Flow
+$94.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.16%
Holding
358
New
31
Increased
154
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
5
STX icon
Seagate
STX
+$6.81M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.47M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Technology 13.12%
3 Financials 9.42%
4 Healthcare 6.22%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$236B
$617K 0.01%
2,071
+337
+19% +$93.5K
IBND icon
202
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$613K 0.01%
19,670
+9,751
+98% +$307K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$613K 0.01%
3,745
+219
+6% +$34.6K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.5B
$592K 0.01%
7,817
+1,316
+20% +$97.1K
MUC icon
205
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$591K 0.01%
53,765
+300
+0.6% +$3.23K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$589K 0.01%
1,128
+1
+0.1% +$499
MDT icon
207
Medtronic
MDT
$121B
$583K 0.01%
7,451
+673
+10% +$54.3K
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$575K 0.01%
7,341
+58
+0.8% +$4.8K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$567K 0.01%
1,654
-100
-6% -$29.8K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$566K 0.01%
4,819
– –
MO icon
211
Altria Group
MO
$115B
$547K 0.01%
7,607
-512
-6% -$35.7K
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$527K 0.01%
10,183
-108
-1% -$5.52K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$525K 0.01%
9,795
-542
-5% -$28.2K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$507K 0.01%
2,923
-187
-6% -$31.4K
GILD icon
215
Gilead Sciences
GILD
$187B
$505K 0.01%
3,997
-700
-15% -$92.2K
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$504K 0.01%
16,212
-5,660
-26% -$171K
INTU icon
217
Intuit
INTU
$91B
$500K 0.01%
1,915
+186
+11% +$64.8K
KEYS icon
218
Keysight
KEYS
$55.7B
$499K 0.01%
1,424
+69
+5% +$23.5K
PLD icon
219
Prologis
PLD
$131B
$498K 0.01%
3,679
-15
-0.4% -$2.13K
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$493K 0.01%
7,293
– –
MKL icon
221
Markel Group
MKL
$22.6B
$492K 0.01%
252
+2
+0.8% +$3.73K
IDXX icon
222
Idexx Laboratories
IDXX
$42.2B
$483K 0.01%
917
+120
+15% +$67.3K
SOXL icon
223
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$480K 0.01%
+1,800
New +$303K
BWX icon
224
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$479K 0.01%
22,112
+10,640
+93% +$234K
XT icon
225
iShares Future Exponential Technologies ETF
XT
$3.95B
$479K 0.01%
5,801
-197
-3% -$15.4K
7 8
9
10 11

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VPC
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
NEI
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MA
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Destination Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Destination Wealth Management held 358 positions worth $4.28B, up 11% from $3.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q2 2026 filing shows 31 new, 154 increased, 107 reduced and 14 closed positions. Its largest new stake was Seagate: 8,930 shares worth $8.62M. The largest sale was Zoetis, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2026 buy was Seagate: 8,930 shares worth $8.62M.
  • Destination Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $36M increase.
  • Destination Wealth Management's biggest Q2 2026 reduction was Zoetis, cutting an estimated $7.47M.
  • Destination Wealth Management fully exited United Security Bancshares in Q2 2026, selling an estimated $993K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $4.28B portfolio in Q2 2026.
  • Destination Wealth Management opened 31 new positions and closed 14 in Q2 2026.
  • Destination Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.28B.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.