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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$103B
$485K 0.01%
17,671
+1,726
+11% +$46.9K
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$477K 0.01%
7,355
-166
-2% -$10.2K
MUC icon
203
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$476K 0.01%
44,865
-12,843
-22% -$138K
AKRE
204
Akre Focus ETF
AKRE
$5.3B
$473K 0.01%
+7,216
New +$467K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.4B
$469K 0.01%
1,451
+412
+40% +$134K
PLD icon
206
Prologis
PLD
$136B
$460K 0.01%
3,601
+46
+1% +$5.73K
MRK icon
207
Merck
MRK
$321B
$456K 0.01%
4,334
-1,789
-29% -$168K
AMGN icon
208
Amgen
AMGN
$209B
$456K 0.01%
1,393
+29
+2% +$9.2K
MRSH
209
Marsh
MRSH
$91.4B
$455K 0.01%
+2,455
New +$459K
HPE icon
210
Hewlett Packard
HPE
$62.4B
$454K 0.01%
18,900
+8,810
+87% +$208K
OLED icon
211
Universal Display
OLED
$3.76B
$445K 0.01%
+3,814
New +$495K
WFC icon
212
Wells Fargo
WFC
$258B
$439K 0.01%
4,711
-193
-4% -$16.8K
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$431K 0.01%
7,451
-1,127
-13% -$64.7K
MICC
214
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$430K 0.01%
+27,135
New +$425K
T icon
215
AT&T
T
$159B
$430K 0.01%
17,302
-2,212
-11% -$56K
CEG icon
216
Constellation Energy
CEG
$94.1B
$424K 0.01%
1,200
+27
+2% +$9.81K
SPGI icon
217
S&P Global
SPGI
$122B
$417K 0.01%
797
+29
+4% +$14.3K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.8B
$415K 0.01%
5,975
-1,351
-18% -$92.9K
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$411K 0.01%
4,093
-86
-2% -$8.64K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$409K 0.01%
1,355
+617
+84% +$186K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$397K 0.01%
2,756
+1,382
+101% +$200K
ULST icon
222
State Street Ultra Short Term Bond ETF
ULST
$527M
$396K 0.01%
9,785
+79
+0.8% +$3.21K
COP icon
223
ConocoPhillips
COP
$145B
$388K 0.01%
4,148
-979
-19% -$88.5K
HPQ icon
224
HP
HPQ
$24.6B
$386K 0.01%
17,314
+5,640
+48% +$144K
YUM icon
225
Yum! Brands
YUM
$43.3B
$382K 0.01%
2,525
– –
7 8
9
10 11

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AP
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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.