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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
AAPL icon
1
Apple
AAPL
$4.79T
$222M 6.12%
873,391
+28,672
+3% +$6.48M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$154M 4.25%
1,538,979
+79,110
+5% +$7.85M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$99.4M 2.74%
836,705
+6,552
+0.8% +$754K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$97.8M 2.69%
698,199
-630
-0.1% -$87.9K
MSFT icon
5
Microsoft
MSFT
$2.9T
$91.4M 2.52%
176,535
+717
+0.4% +$366K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$85M 2.34%
1,289,247
+12,931
+1% +$807K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$83.4M 2.3%
810,187
+18,959
+2% +$1.92M
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$80.2M 2.21%
857,526
+34,064
+4% +$3.16M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.3B
$79.5M 2.19%
630,972
-11,047
-2% -$1.3M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$79.3M 2.19%
118,547
+506
+0.4% +$326K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$78.8M 2.17%
762,548
+18,778
+3% +$1.94M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$77.8M 2.14%
320,017
-5,082
-2% -$1.06M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$77M 2.12%
1,451,193
+35,927
+3% +$1.9M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$75.6M 2.08%
2,816,707
+255,984
+10% +$6.8M
VUG icon
15
Vanguard Growth ETF
VUG
$222B
$70.1M 1.93%
877,110
-15,078
-2% -$1.15M
AMZN icon
16
Amazon
AMZN
$2.63T
$68.4M 1.88%
311,433
-3,591
-1% -$813K
JPM icon
17
JPMorgan Chase
JPM
$926B
$68M 1.87%
215,489
+683
+0.3% +$203K
IDU icon
18
iShares US Utilities ETF
IDU
$1.4B
$67.7M 1.87%
610,713
-3,375
-0.5% -$364K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.6M 1.86%
1,035,714
+8,297
+0.8% +$533K
COST icon
20
Costco
COST
$411B
$66.3M 1.82%
71,576
+106
+0.1% +$102K
V icon
21
Visa
V
$672B
$60.1M 1.66%
176,069
+438
+0.2% +$152K
MA icon
22
Mastercard
MA
$470B
$58.1M 1.6%
102,067
+401
+0.4% +$230K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$56.5M 1.55%
2,094,817
+34,009
+2% +$898K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$53.7M 1.48%
289,713
+3,988
+1% +$683K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.2M 1.44%
103,801
+29,126
+39% +$14.1M
1
2 3 4 5

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HFCIX
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TFM
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AC
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GAMH
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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.