Latest Destination Wealth Management Stock Portfolio

Destination Wealth Management Performance:

2025 Q1: -1.52%YTD: -1.52%2024: 3.5%

Performance for 2025 Q1 is -1.52%, and YTD is -1.52%, and 2024 is 3.5%.

About Destination Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Destination Wealth Management reported an equity portfolio of $3.2 Billions as of 31 Mar, 2025.

The top stock holdings of Destination Wealth Management are AAPL, IJR, BIL. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), SERVICENOW INC (NOW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), ADOBE INC (ADBE) and ISHARES TR (IJR). Destination Wealth Management opened new stock positions in VANECK ETF TRUST (AFK), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD INDEX FDS (VB) and AUTOMATIC DATA PROCESSING IN (ADP).

Destination Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Destination Wealth Management made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 4.37%.

New Buys

Ticker	$ Bought
vaneck etf trust	2,802,720
vanguard index fds	1,307,450
berkshire hathaway inc del	798,442
schwab strategic tr	647,843
palo alto networks inc	528,984
philip morris intl inc	492,675
crowdstrike hldgs inc	338,124
vanguard intl equity index f	290,433

New stocks bought by Destination Wealth Management

Additions

Ticker	% Inc.
palantir technologies inc	1,433
vanguard index fds	201
automatic data processing in	122
schwab strategic tr	81.4
rtx corporation	76.13
caterpillar inc	61.13
broadcom inc	49.73
nvidia corporation	47.53

Additions to existing portfolio by Destination Wealth Management

Reductions

Ticker	% Reduced
wells fargo co new	-46.41
adobe inc	-40.29
ishares tr	-32.55
schwab strategic tr	-30.08
schwab strategic tr	-24.26
abbvie inc	-21.49
nushares etf tr	-19.54
marsh & mclennan cos inc	-19.42

Destination Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
california bancorp	-252,897
ishares inc	-270,532
vanguard intl equity index f	-343,025
ishares tr	-213,595
ishares tr	-272,584
vanguard scottsdale fds	-254,857
ishares tr	-212,121
select sector spdr tr	-253,165

Destination Wealth Management got rid off the above stocks

Sector Distribution

Destination Wealth Management has about 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Technology	11.3
Financial Services	9.9
Healthcare	8.6
Consumer Defensive	5.5
Consumer Cyclical	5.1
Communication Services	3.5
Utilities	3.3
Industrials	1.4

Market Cap. Distribution

Destination Wealth Management has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
MEGA-CAP	24.9
LARGE-CAP	21.5
SMALL-CAP	3.3

Stocks belong to which Index?

About 50.2% of the stocks held by Destination Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.8
S&P 500	46.2
RUSSELL 2000	4

Top 5 Winners (%)		%
ORLY	oreilly automotive inc	20.5 %
TMUS	t-mobile us inc	20.5 %
GILD	gilead sciences inc	20.3 %
VRTX	vertex pharmaceuticals inc	20.3 %
AMGN	amgen inc	19.2 %

Top 5 Winners ($)		$
V	visa inc	6.3 M
JNJ	johnson & johnson	5.8 M
ABT	abbott labs	4.7 M
WM	waste mgmt inc del	4.0 M
ICE	intercontinental exchange in	4.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.2 %
WEAV	weave communications inc	-26.8 %
AVGO	broadcom inc	-26.4 %
CRM	salesforce inc	-19.4 %
BX	blackstone inc	-18.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-23.3 M
GOOG	alphabet inc	-11.1 M
AMZN	amazon com inc	-9.2 M
IJR	ishares tr	-8.4 M
IJR	ishares tr	-7.4 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 234 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. V was the most profitable stock for Destination Wealth Management last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.63	803,984	178,589,000	reduced	-3.38
Historical Trend of APPLE INC Position Held By Destination Wealth Management What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	IJR	ishares tr	4.51	1,446,050	143,043,000	added	5.16

	BIL	spdr ser tr	3.00	702,637	95,333,800	added	0.96

	IJR	ishares tr	2.62	796,785	83,319,800	added	2.87

	AAXJ	ishares tr	2.55	779,335	80,856,000	added	7.52

	AMPS	ishares tr	2.42	741,426	76,715,400	added	2.61

	CCRV	ishares u s etf tr	2.37	815,863	75,279,700	added	3.4

	AAXJ	ishares tr	2.33	1,409,490	73,815,100	added	1.96

	IJR	ishares tr	2.22	125,704	70,633,100	added	1.06

	COST	costco whsl corp new	2.19	73,374	69,395,600	reduced	-1.46

	EMGF	ishares inc	2.16	1,268,420	68,456,900	added	1.04

	V	visa inc	1.98	179,249	62,819,500	reduced	-2.81

	IJR	ishares tr	1.98	618,761	62,754,700	reduced	-0.46

	AMZN	amazon com inc	1.89	314,493	59,835,400	reduced	-1.16

	IJR	ishares tr	1.85	1,006,220	58,713,100	added	1.16

	IJR	ishares tr	1.85	646,591	58,626,400	added	0.78

	MA	mastercard incorporated	1.78	103,256	56,596,800	reduced	-2.29

	VB	vanguard index fds	1.75	150,209	55,700,600	reduced	-1.49

	JPM	jpmorgan chase & co.	1.71	220,545	54,099,800	reduced	-3.86

	MSFT	microsoft corp	1.70	143,533	53,881,000	added	2.09