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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
+5.44%
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
GILD icon
201
Gilead Sciences
GILD
$167B
$368K 0.01%
3,316
+117
+4% +$12.5K
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$367K 0.01%
9,549
-266
-3% -$9.82K
MO icon
203
Altria Group
MO
$125B
$357K 0.01%
+6,092
New +$358K
CSW
204
CSW Industrials
CSW
$4.87B
$353K 0.01%
1,230
– –
WFC icon
205
Wells Fargo
WFC
$263B
$344K 0.01%
4,291
-495
-10% -$35.7K
LRCX icon
206
Lam Research
LRCX
$337B
$342K 0.01%
3,511
+191
+6% +$15.1K
YUM icon
207
Yum! Brands
YUM
$41.4B
$342K 0.01%
2,306
+27
+1% +$3.94K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$325K 0.01%
3,543
– –
TSLA icon
209
PUT
Tesla
TSLA
$1.21T
$323K 0.01%
5,600
+1,000
+22% +$301K
T icon
210
AT&T
T
$169B
$308K 0.01%
+10,659
New +$294K
DFCF icon
211
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$304K 0.01%
+7,189
New +$300K
CRM icon
212
Salesforce
CRM
$149B
$302K 0.01%
1,109
-88
-7% -$23.5K
AVSC icon
213
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$301K 0.01%
+5,846
New +$282K
ES icon
214
Eversource Energy
ES
$28.4B
$300K 0.01%
4,719
-117
-2% -$7.21K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.4B
$297K 0.01%
1,038
+1
+0.1% +$263
NEE icon
216
NextEra Energy
NEE
$186B
$294K 0.01%
4,237
-224
-5% -$15.6K
PLUS icon
217
ePlus
PLUS
$2.42B
$290K 0.01%
4,029
+29
+0.7% +$1.91K
IRM icon
218
Iron Mountain
IRM
$37.4B
$286K 0.01%
2,784
-862
-24% -$81.3K
ADBE icon
219
Adobe
ADBE
$99B
$280K 0.01%
723
-15
-2% -$5.78K
IBND icon
220
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$278K 0.01%
+8,531
New +$266K
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.5B
$271K 0.01%
+4,259
New +$255K
PSK icon
222
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$270K 0.01%
8,507
+886
+12% +$28K
AVDV icon
223
Avantis International Small Cap Value ETF
AVDV
$18.8B
$270K 0.01%
+3,401
New +$252K
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$262K 0.01%
6,545
-10
-0.2% -$377
TMUS icon
225
T-Mobile US
TMUS
$196B
$255K 0.01%
1,069
+5
+0.5% +$1.22K
7 8
9
10 11

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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.