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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
AAPL icon
1
Apple
AAPL
$4.8T
$235M 6.14%
862,817
-10,574
-1% -$2.84M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$159M 4.16%
1,593,546
+54,567
+4% +$5.48M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$101M 2.64%
840,394
+3,689
+0.4% +$441K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$97.3M 2.55%
311,014
-9,003
-3% -$2.57M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$91M 2.38%
653,748
-44,451
-6% -$6.18M
MSFT icon
6
Microsoft
MSFT
$2.99T
$90.8M 2.37%
187,651
+11,116
+6% +$5.57M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$86.5M 2.26%
1,286,405
-2,842
-0.2% -$191K
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$83.3M 2.18%
892,414
+34,888
+4% +$3.25M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$81.7M 2.14%
798,027
+35,479
+5% +$3.65M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.1B
$80.8M 2.11%
625,219
-5,753
-0.9% -$745K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$80.7M 2.11%
3,026,139
+209,432
+7% +$5.61M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$80.7M 2.11%
793,726
-16,461
-2% -$1.7M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$79.4M 2.08%
1,500,714
+49,521
+3% +$2.62M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$77.6M 2.03%
113,236
-5,311
-4% -$3.61M
AMZN icon
15
Amazon
AMZN
$2.69T
$74.6M 1.95%
323,356
+11,923
+4% +$2.73M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$68.9M 1.8%
1,043,354
+7,640
+0.7% +$500K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$68.8M 1.8%
846,624
-30,486
-3% -$2.47M
JPM icon
18
JPMorgan Chase
JPM
$901B
$68.4M 1.79%
212,415
-3,074
-1% -$952K
IDU icon
19
iShares US Utilities ETF
IDU
$1.38B
$65.9M 1.73%
608,539
-2,174
-0.4% -$243K
COST icon
20
Costco
COST
$415B
$63.8M 1.67%
73,939
+2,363
+3% +$2.14M
V icon
21
Visa
V
$686B
$62.6M 1.64%
178,356
+2,287
+1% +$779K
LLY icon
22
Eli Lilly
LLY
$1.02T
$60.8M 1.59%
56,582
-852
-1% -$815K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$59.8M 1.57%
289,102
-611
-0.2% -$121K
MA icon
24
Mastercard
MA
$484B
$59M 1.54%
103,362
+1,295
+1% +$724K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$56.5M 1.48%
2,133,147
+38,330
+2% +$1.03M
1
2 3 4 5

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AP
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TRCT
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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
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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.