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Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+19.27%
3 Year Est. Return
+52.74%
5 Year Est. Return
+55.56%
10 Year Est. Return
+194.74%
AUM
$3.82B
AUM Growth
+$192M
Cap. Flow
+$114M
Cap. Flow %
2.98%
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 Miscellaneous 52.04%
2 Technology 12.91%
3 Financials 10.75%
4 Healthcare 7.07%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$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
$110B
$101M 2.64%
840,394
+3,689
+0.4% +$441K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$97.3M 2.55%
311,014
-9,003
-3% -$2.57M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$91M 2.38%
653,748
-44,451
-6% -$6.18M
MSFT icon
6
Microsoft
MSFT
$3.71T
$90.8M 2.37%
187,651
+11,116
+6% +$5.57M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$86.5M 2.26%
1,286,405
-2,842
-0.2% -$191K
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$83.3M 2.18%
892,414
+34,888
+4% +$3.25M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$81.7M 2.14%
798,027
+35,479
+5% +$3.65M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.7B
$80.8M 2.11%
625,219
-5,753
-0.9% -$745K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$80.7M 2.11%
3,026,139
+209,432
+7% +$5.61M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$80.7M 2.11%
793,726
-16,461
-2% -$1.7M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$79.4M 2.08%
1,500,714
+49,521
+3% +$2.62M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$77.6M 2.03%
113,236
-5,311
-4% -$3.61M
AMZN icon
15
Amazon
AMZN
$2.79T
$74.6M 1.95%
323,356
+11,923
+4% +$2.73M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$68.9M 1.8%
1,043,354
+7,640
+0.7% +$500K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$68.8M 1.8%
846,624
-30,486
-3% -$2.47M
JPM icon
18
JPMorgan Chase
JPM
$953B
$68.4M 1.79%
212,415
-3,074
-1% -$952K
IDU icon
19
iShares US Utilities ETF
IDU
$1.32B
$65.9M 1.73%
608,539
-2,174
-0.4% -$243K
COST icon
20
Costco
COST
$406B
$63.8M 1.67%
73,939
+2,363
+3% +$2.14M
V icon
21
Visa
V
$700B
$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
$663B
$59.8M 1.57%
289,102
-611
-0.2% -$121K
MA icon
24
Mastercard
MA
$507B
$59M 1.54%
103,362
+1,295
+1% +$724K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$56.5M 1.48%
2,133,147
+38,330
+2% +$1.03M
1
2 3 4 5

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VPC
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DILIC
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AC
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GHC
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IAA
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NEI
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MA
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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's Q4 2025 filing shows 49 new, 144 increased, 97 reduced and 12 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,401,203 shares worth $46.7M. The largest sale was Danaher, an estimated $37.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • 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.