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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
NTES icon
201
NetEase
NTES
$84.4B
$393K 0.01%
2,588
-1,152
-31% -$159K
RPM icon
202
RPM International
RPM
$13.8B
$392K 0.01%
3,326
-27
-0.8% -$3.24K
GILD icon
203
Gilead Sciences
GILD
$163B
$388K 0.01%
3,492
+176
+5% +$20K
CEG icon
204
Constellation Energy
CEG
$94.1B
$386K 0.01%
1,173
+542
+86% +$175K
AMGN icon
205
Amgen
AMGN
$209B
$385K 0.01%
1,364
-593
-30% -$172K
YUM icon
206
Yum! Brands
YUM
$43.3B
$384K 0.01%
2,525
+219
+9% +$32.2K
TT icon
207
Trane Technologies
TT
$97.3B
$376K 0.01%
890
-471
-35% -$201K
SPGI icon
208
S&P Global
SPGI
$122B
$374K 0.01%
768
-194
-20% -$104K
ES icon
209
Eversource Energy
ES
$27.8B
$361K 0.01%
5,070
+351
+7% +$23K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$359K 0.01%
3,774
-332
-8% -$31.1K
UNH icon
211
UnitedHealth
UNH
$383B
$341K 0.01%
+986
New +$298K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$340K 0.01%
3,710
+167
+5% +$15.3K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$333K 0.01%
12,677
-6,875
-35% -$175K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.4B
$333K 0.01%
1,039
+1
+0.1% +$302
A icon
215
Agilent Technologies
A
$39.2B
$329K 0.01%
+2,564
New +$310K
AVSC icon
216
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$322K 0.01%
5,625
-221
-4% -$12.2K
GE icon
217
GE Aerospace
GE
$368B
$321K 0.01%
+1,066
New +$291K
HPQ icon
218
HP
HPQ
$24.6B
$318K 0.01%
+11,674
New +$311K
AVDV icon
219
Avantis International Small Cap Value ETF
AVDV
$19.1B
$317K 0.01%
3,559
+158
+5% +$13.3K
NEE icon
220
NextEra Energy
NEE
$183B
$310K 0.01%
4,102
-135
-3% -$9.86K
CSW
221
CSW Industrials
CSW
$5.11B
$298K 0.01%
1,228
-2
-0.2% -$537
NKE icon
222
Nike
NKE
$62.7B
$298K 0.01%
4,273
+1,437
+51% +$107K
PLUS icon
223
ePlus
PLUS
$2.38B
$286K 0.01%
4,029
– –
IRM icon
224
Iron Mountain
IRM
$37.1B
$284K 0.01%
2,784
– –
ADBE icon
225
Adobe
ADBE
$98.5B
$284K 0.01%
804
+81
+11% +$29.1K
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 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.