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Destination Wealth Management

Destination Wealth Management Portfolio holdings

AUM $4.28B Turnover 12.57%
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$3.85B
AUM Growth
+$28.2M
Cap. Flow
+$129M
Cap. Flow %
3.34%
Top 10 Hldgs %
28.77%
Holding
365
New
29
Increased
170
Reduced
98
Closed
38
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
5.1 years
Top 20 Avg Time Held Equity + Options
7.5 years
Avg Time Held Equity only
5 years
Top 10 Avg Time Held Equity only
5.1 years
Top 20 Avg Time Held Equity only
7.5 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.61%
2 Technology 12.04%
3 Financials 9.73%
4 Healthcare 6.81%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$218M 5.65%
857,480
-5,337
-0.6% -$1.39M
2013 Q2
51 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$167M 4.35%
1,685,577
+92,031
+6% +$9.21M
2013 Q2
51 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$104M 2.71%
838,038
-2,356
-0.3% -$299K
2013 Q2
51 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$98.3M 2.55%
1,409,584
+123,179
+10% +$8.89M
2014 Q2
47 quarters
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$91.9M 2.39%
629,425
-24,323
-4% -$3.62M
2013 Q2
51 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$87M 2.26%
302,436
-8,578
-3% -$2.7M
2015 Q4
41 quarters
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$86.9M 2.26%
862,821
+69,095
+9% +$7.06M
2023 Q4
9 quarters
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
$85.8M 2.23%
929,645
+37,231
+4% +$3.46M
2021 Q2
19 quarters
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$85.4M 2.22%
825,668
+27,641
+3% +$2.85M
2017 Q1
36 quarters
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$83.6M 2.17%
3,189,827
+163,688
+5% +$4.36M
2025 Q2
3 quarters
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$81.4M 2.11%
1,548,529
+47,815
+3% +$2.53M
2013 Q2
51 quarters
COST icon
12
Costco
COST
$433B
$74.5M 1.93%
74,773
+834
+1% +$813K
2013 Q2
51 quarters
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$11.2B
$73.6M 1.91%
620,654
-4,565
-0.7% -$574K
2013 Q2
51 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$73.2M 1.9%
197,797
+10,146
+5% +$4.25M
2015 Q4
41 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$71.5M 1.86%
1,058,158
+14,804
+1% +$1.03M
2013 Q2
51 quarters
IDU icon
16
iShares US Utilities ETF
IDU
$1.43B
$70.4M 1.83%
606,250
-2,289
-0.4% -$260K
2013 Q2
51 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$69.5M 1.81%
106,457
-6,779
-6% -$4.63M
2013 Q2
51 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$69.1M 1.79%
282,650
-6,452
-2% -$1.5M
2013 Q2
51 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$68.2M 1.77%
327,399
+4,043
+1% +$890K
2016 Q2
39 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$63.9M 1.66%
657,616
+239,831
+57% +$24M
2013 Q2
51 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$63.5M 1.65%
215,812
+3,397
+2% +$1.03M
2015 Q4
41 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$232B
$59.8M 1.55%
821,490
-25,134
-3% -$1.96M
2013 Q4
49 quarters
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$58.3M 1.51%
2,215,071
+81,924
+4% +$2.18M
2025 Q2
3 quarters
V icon
24
Visa
V
$750B
$55.8M 1.45%
184,744
+6,388
+4% +$2.05M
2016 Q3
38 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.7M 1.4%
112,112
+2,911
+3% +$1.43M
2013 Q2
51 quarters
1
2 3 4 5

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Destination Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Destination Wealth Management held 365 positions worth $3.85B, up 0.74% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management deployed $129M of net new capital in Q1 2026, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $10M trimmed.

  • Destination Wealth Management's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 391,607 shares worth $29.4M.
  • Destination Wealth Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $24M increase.
  • Destination Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
  • Destination Wealth Management fully exited Yum! Brands in Q1 2026, selling an estimated $382K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.85B portfolio in Q1 2026.
  • Destination Wealth Management opened 29 new positions and closed 38 in Q1 2026.
  • Destination Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $3.85B.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.