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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
AAPL icon
1
Apple
AAPL
$4.76T
$173M 5.08%
844,719
+40,735
+5% +$8.23M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$145M 4.25%
1,459,869
+13,821
+1% +$1.35M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$94.9M 2.78%
698,829
-3,808
-0.5% -$505K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$90.7M 2.66%
830,153
+33,368
+4% +$3.45M
MSFT icon
5
Microsoft
MSFT
$2.88T
$87.5M 2.56%
175,818
+32,285
+22% +$14M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$80.4M 2.36%
791,228
+11,893
+2% +$1.19M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$76.6M 2.25%
1,276,316
+7,891
+0.6% +$440K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$76.5M 2.24%
743,770
+2,344
+0.3% +$240K
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$76.1M 2.23%
823,462
+7,599
+0.9% +$695K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$74.7M 2.19%
1,415,266
+5,774
+0.4% +$302K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$73.3M 2.15%
118,041
-7,663
-6% -$4.4M
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.3B
$72.1M 2.11%
642,019
-4,572
-0.7% -$449K
COST icon
13
Costco
COST
$410B
$70.8M 2.07%
71,470
-1,904
-3% -$1.89M
AMZN icon
14
Amazon
AMZN
$2.61T
$69.1M 2.03%
315,024
+531
+0.2% +$105K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$68M 1.99%
+2,560,723
New +$66.8M
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$65.2M 1.91%
892,188
-9,066
-1% -$597K
IDU icon
17
iShares US Utilities ETF
IDU
$1.4B
$64.2M 1.88%
614,088
-4,673
-0.8% -$479K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.7M 1.87%
1,027,417
+21,194
+2% +$1.24M
V icon
19
Visa
V
$674B
$62.4M 1.83%
175,631
-3,618
-2% -$1.26M
JPM icon
20
JPMorgan Chase
JPM
$923B
$62.3M 1.83%
214,806
-5,739
-3% -$1.46M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$57.3M 1.68%
325,099
+3,763
+1% +$616K
MA icon
22
Mastercard
MA
$471B
$57.1M 1.68%
101,666
-1,590
-2% -$879K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$54.8M 1.61%
+2,060,808
New +$54.1M
CL icon
24
Colgate-Palmolive
CL
$73.6B
$46.5M 1.36%
511,873
+4,763
+0.9% +$435K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$43.6M 1.28%
285,725
+5,497
+2% +$845K
1
2 3 4 5

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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.