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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
-1.48%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.85B
AUM Growth
+$28.2M
Cap. Flow
+$126M
Cap. Flow %
3.27%
Top 10 Hldgs %
28.77%
Holding
365
New
29
Increased
170
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 9.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.06%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$198B
$525K 0.01%
1,493
+100
+7% +$35.6K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$522K 0.01%
1,127
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$510K 0.01%
10,337
+506
+5% +$26.4K
EW icon
204
Edwards Lifesciences
EW
$48.7B
$508K 0.01%
6,345
+128
+2% +$10.6K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$499K 0.01%
3,526
-263
-7% -$38.9K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$493K 0.01%
+3,110
New +$491K
GEV icon
207
GE Vernova
GEV
$290B
$492K 0.01%
+563
New +$439K
PLD icon
208
Prologis
PLD
$140B
$488K 0.01%
3,694
+93
+3% +$12.4K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$485K 0.01%
+4,819
New +$495K
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$483K 0.01%
10,291
-292
-3% -$14.2K
MKL icon
211
Markel Group
MKL
$24.6B
$479K 0.01%
250
– –
HON icon
212
Honeywell
HON
$72.8B
$478K 0.01%
2,113
+174
+9% +$39.8K
TSM icon
213
TSMC
TSM
$2.2T
$472K 0.01%
1,398
+652
+87% +$224K
KLAC icon
214
KLA
KLAC
$284B
$467K 0.01%
3,170
+990
+45% +$145K
VGT icon
215
Vanguard Information Technology ETF
VGT
$142B
$459K 0.01%
5,264
-2,344
-31% -$216K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42B
$456K 0.01%
6,501
+526
+9% +$37.7K
PIPR icon
217
Piper Sandler
PIPR
$5.22B
$456K 0.01%
5,956
-52
-0.9% -$4.27K
IDXX icon
218
Idexx Laboratories
IDXX
$43.6B
$448K 0.01%
797
+23
+3% +$14.7K
HPE icon
219
Hewlett Packard
HPE
$61.9B
$446K 0.01%
18,742
-158
-0.8% -$3.5K
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$432K 0.01%
7,293
-158
-2% -$9.62K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$427K 0.01%
4,601
+827
+22% +$78.5K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$421K 0.01%
+1,754
New +$441K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$411K 0.01%
+7,600
New +$426K
XT icon
224
iShares Future Exponential Technologies ETF
XT
$3.86B
$409K 0.01%
5,998
-1,767
-23% -$126K
AVDV icon
225
Avantis International Small Cap Value ETF
AVDV
$18.9B
$407K 0.01%
4,078
+677
+20% +$69.1K
7 8
9
10 11

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 Q1 2026 Portfolio in Review

As of Q1 2026, Destination Wealth Management held 365 positions worth $3.85B, up 0.74% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $126M of net new capital in Q1 2026, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $10M trimmed.

  • Destination Wealth Management's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.
  • Destination Wealth Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $24M increase.
  • Destination Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
  • Destination Wealth Management fully exited Yum! Brands in Q1 2026, selling an estimated $382K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.85B portfolio in Q1 2026.
  • Destination Wealth Management opened 29 new positions and closed 38 in Q1 2026.
  • Destination Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $3.85B.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.