Latest Destination Wealth Management Stock Portfolio

Destination Wealth Management Performance:

2025 Q4: 2.18%YTD: 10.05%2024: -1.6%

Performance for 2025 Q4 is 2.18%, and YTD is 10.05%, and 2024 is -1.6%.

About Destination Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Destination Wealth Management reported an equity portfolio of $3.8 Billions as of 31 Dec, 2025.

The top stock holdings of Destination Wealth Management are AAPL, IJR, IJR. The fund has invested 6.1% of it's portfolio in APPLE INC and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC (UL), AXT INC (AXTI) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), INVESCO EXCH TRADED FD TR II (CGW) and SELECT SECTOR SPDR TR (XLB). Destination Wealth Management opened new stock positions in BLACKROCK ETF TRUST (BECO), UNILEVER PLC (UL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), NEXTERA ENERGY INC (NEE) and VANGUARD BD INDEX FDS (BIV).

Destination Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Destination Wealth Management made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	46,660,000
unilever plc	8,003,130
ishares tr	4,185,540
arista networks inc	2,444,360
axos financial inc	2,102,300
mercadolibre inc	1,804,780
intuit	1,125,450
manhattan associates inc	935,874

New stocks bought by Destination Wealth Management

Additions

Ticker	% Inc.
united parcel service inc	286
nextera energy inc	228
vanguard bd index fds	222
berkshire hathaway inc del	200
vanguard index fds	191
mckesson corp	179
vanguard specialized funds	148
salesforce inc	136

Additions to existing portfolio by Destination Wealth Management

Reductions

Ticker	% Reduced
danaher corporation	-88.82
invesco exch traded fd tr ii	-48.84
select sector spdr tr	-48.39
select sector spdr tr	-48.19
texas instrs inc	-32.85
pimco etf tr	-31.78
vanguard index fds	-30.98
synopsys inc	-30.2

Destination Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-7,927,420
axt inc	-457,531
cardlytics inc	-24,300
schwab strategic tr	-200,153
nike inc	-297,983
vanguard whitehall fds	-239,576
sempra	-209,485
paychex inc	-203,323

Destination Wealth Management got rid off the above stocks

Sector Distribution

Destination Wealth Management has about 51% of it's holdings in Others sector.

Sector	%
Others	51
Technology	12.1
Financial Services	9.2
Healthcare	7.7
Consumer Cyclical	5.1
Communication Services	4.8
Consumer Defensive	4.3
Utilities	3.1
Industrials	1.3

Market Cap. Distribution

Destination Wealth Management has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51
MEGA-CAP	29.4
LARGE-CAP	15.8
MID-CAP	3.2

Stocks belong to which Index?

About 48.7% of the stocks held by Destination Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.3
S&P 500	44.9
RUSSELL 2000	3.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	78.3 %
XLB	select sector spdr tr	74.6 %
LLY	eli lilly & co	40.5 %
AMD	advanced micro devices inc	30.0 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	22.1 M
LLY	eli lilly & co	17.8 M
AAPL	apple inc	15.0 M
JNJ	johnson & johnson	6.2 M
ISRG	intuitive surgical inc	4.9 M

Top 5 Losers (%)		%
RBLX	roblox corp	-41.1 %
ORCL	oracle corp	-24.4 %
NFLX	netflix inc	-17.8 %
KMB	kimberly-clark corp	-17.8 %
IRM	iron mtn inc del	-17.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.3 M
COST	costco whsl corp new	-4.6 M
ORLY	oreilly automotive inc	-3.8 M
BX	blackstone inc	-3.1 M
ZTS	zoetis inc	-2.5 M

Destination Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Destination Wealth Management

Destination Wealth Management has 287 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Destination Wealth Management last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,564	348,883	unchanged	0.00

AAPL	apple inc	6.14	862,817	234,566,000	reduced	-1.21

AAXJ	ishares tr	2.11	793,726	80,698,200	reduced	-2.03

AAXJ	ishares tr	2.08	1,500,710	79,357,700	added	3.41

AAXJ	ishares tr	0.55	201,384	21,084,900	added	4.92

AAXJ	ishares tr	0.40	386,790	15,258,900	reduced	-0.83

AAXJ	ishares tr	0.36	265,622	13,751,200	added	4.97

AAXJ	ishares tr	0.19	135,886	7,321,550	added	4.42

AAXJ	ishares tr	0.16	44,350	6,180,010	added	1.68

AAXJ	ishares tr	0.06	43,565	2,503,240	added	92.31

AAXJ	ishares tr	0.06	22,913	2,444,820	added	58.15

AAXJ	ishares tr	0.06	73,992	2,290,800	added	2.11

AAXJ	ishares tr	0.06	33,801	2,100,710	added	1.97

AAXJ	ishares tr	0.05	16,578	1,826,020	added	16.8

AAXJ	ishares tr	0.02	5,865	755,588	reduced	-15.91

AAXJ	ishares tr	0.01	2,608	246,091	unchanged	0.00

ABBV	abbvie inc	0.01	2,332	532,822	added	3.14

ABT	abbott labs	0.80	245,217	30,723,200	added	1.11

ACN	accenture plc ireland	0.01	1,009	270,715	added	7.00

ACSG	dbx etf tr	0.05	31,456	1,997,610	added	4.13