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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
-0.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.17B
AUM Growth
-$23.5M
Cap. Flow
+$25M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.84%
Holding
266
New
19
Increased
108
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.53M
3
NVDA icon
NVIDIA
NVDA
+$4.41M
4
PLTR icon
Palantir
PLTR
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.46M
3
AAPL icon
Apple
AAPL
+$6.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
V icon
Visa
V
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 11.24%
3 Healthcare 8.37%
4 Consumer Staples 5.73%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$179M 5.63%
803,984
-28,136
-3% -$6.52M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$143M 4.51%
1,446,048
+70,961
+5% +$6.94M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$95.3M 3%
702,637
+6,647
+1% +$894K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$83.3M 2.63%
796,785
+22,209
+3% +$2.51M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$80.9M 2.55%
779,335
+54,522
+8% +$5.53M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$76.7M 2.42%
741,426
+18,883
+3% +$1.92M
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$75.3M 2.37%
815,863
+26,836
+3% +$2.5M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$73.8M 2.33%
1,409,492
+27,128
+2% +$1.41M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$70.6M 2.23%
125,704
+1,317
+1% +$778K
COST icon
10
Costco
COST
$415B
$69.4M 2.19%
73,374
-1,085
-1% -$1.06M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$68.5M 2.16%
1,268,425
+13,047
+1% +$702K
V icon
12
Visa
V
$686B
$62.8M 1.98%
179,249
-5,177
-3% -$1.75M
IDU icon
13
iShares US Utilities ETF
IDU
$1.38B
$62.8M 1.98%
618,761
-2,842
-0.5% -$284K
AMZN icon
14
Amazon
AMZN
$2.69T
$59.8M 1.89%
314,493
-3,690
-1% -$801K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$58.7M 1.85%
1,006,223
+11,503
+1% +$714K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.1B
$58.6M 1.85%
646,591
+4,988
+0.8% +$504K
MA icon
17
Mastercard
MA
$484B
$56.6M 1.78%
103,256
-2,424
-2% -$1.32M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$55.7M 1.76%
901,254
-13,620
-1% -$918K
JPM icon
19
JPMorgan Chase
JPM
$901B
$54.1M 1.7%
220,545
-8,847
-4% -$2.26M
MSFT icon
20
Microsoft
MSFT
$2.99T
$53.9M 1.7%
143,533
+2,937
+2% +$1.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$49.7M 1.57%
321,336
-740
-0.2% -$134K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48.2M 1.52%
1,600,722
-7,775
-0.5% -$233K
CL icon
23
Colgate-Palmolive
CL
$73.6B
$47.5M 1.5%
507,110
+8,438
+2% +$756K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$46.5M 1.46%
280,228
+8,369
+3% +$1.31M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$42.6M 1.34%
924,961
+33,870
+4% +$1.54M
1
2 3 4 5

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HFCIX
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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Destination Wealth Management held 266 positions worth $3.17B, down 0.74% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q1 2025 filing shows 19 new, 108 increased, 99 reduced and 12 closed positions. Its largest new stake was VanEck Semiconductor ETF: 13,253 shares worth $2.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.7M.

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

  • Destination Wealth Management's largest Q1 2025 buy was VanEck Semiconductor ETF: 13,253 shares worth $2.8M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $6.94M increase.
  • Destination Wealth Management's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.7M.
  • Destination Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $343K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $3.17B portfolio in Q1 2025.
  • Destination Wealth Management opened 19 new positions and closed 12 in Q1 2025.
  • Destination Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $3.17B.

Based on Destination Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.