Latest Destination Wealth Management Stock Portfolio

Destination Wealth Management Performance:

2025 Q3: 3.84%YTD: 4.97%2024: 6.95%

Performance for 2025 Q3 is 3.84%, and YTD is 4.97%, and 2024 is 6.95%.

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 $3.6 Billions as of 30 Sep, 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 ANSYS INC (ANSS), RALLIANT CORP and ASP ISOTOPES INC (ASPI) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), MERCK & CO INC (MRK) and ISHARES TR (IBCE). Destination Wealth Management opened new stock positions in SYNOPSYS INC (SNPS), ROBLOX CORP (RBLX) and AXT INC (AXTI). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), GOLDMAN SACHS GROUP INC (GS) and EXXON MOBIL CORP (XOM).

Destination Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Destination Wealth Management made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 5.39%.

New Buys

Ticker	$ Bought
synopsys inc	13,112,800
roblox corp	893,593
axt inc	457,531
ishares tr	434,698
spdr gold tr	395,283
unitedhealth group inc	340,559
agilent technologies inc	329,089
ge aerospace	320,690

New stocks bought by Destination Wealth Management

Additions

Ticker	% Inc.
international business machs	101
goldman sachs group inc	98.79
exxon mobil corp	94.56
constellation energy corp	85.9
at&t inc	83.08
invesco exchange traded fd t	75.72
invesco exch traded fd tr ii	66.97
vanguard star fds	53.24

Additions to existing portfolio by Destination Wealth Management

Reductions

Ticker	% Reduced
fortive corp	-95.94
merck & co inc	-87.75
ishares tr	-40.9
palantir technologies inc	-40.4
dimensional etf trust	-39.02
schwab strategic tr	-35.16
trane technologies plc	-34.61
netease inc	-30.8

Destination Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
research frontiers inc	-137,219
ansys inc	-24,751,200
ralliant corp	-3,399,200
asp isotopes inc	-419,255
spdr series trust	-236,732
dimensional etf trust	-396,925
schwab strategic tr	-224,469
schwab strategic tr	-203,702

Destination Wealth Management got rid off the above stocks

Sector Distribution

Destination Wealth Management has about 50.4% of it's holdings in Others sector.

Sector	%
Others	50.4
Technology	11.9
Financial Services	9.4
Healthcare	8.4
Consumer Cyclical	5.1
Consumer Defensive	4.6
Communication Services	4.3
Utilities	3
Industrials	1.3

Market Cap. Distribution

Destination Wealth Management has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.4
MEGA-CAP	26.3
LARGE-CAP	19.5
SMALL-CAP	3

Stocks belong to which Index?

About 49.5% of the stocks held by Destination Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	45.7
RUSSELL 2000	3.8

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
CDLX	cardlytics inc	47.7 %
INTC	intel corp	41.0 %
TSLA	tesla inc	39.9 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	41.8 M
GOOG	alphabet inc	21.7 M
JNJ	johnson & johnson	9.3 M
IJR	ishares tr	8.7 M
IJR	ishares tr	7.9 M

Top 5 Losers (%)		%
WEAV	weave communications inc	-19.7 %
UPS	united parcel service inc	-16.6 %
CSWI	csw industrials inc	-15.4 %
CRM	salesforce inc	-13.0 %
AMT	american tower corp new	-12.8 %

Top 5 Losers ($)		$
CL	colgate palmolive co	-5.6 M
COST	costco whsl corp new	-4.6 M
AMT	american tower corp new	-3.0 M
DIS	disney walt co	-2.8 M
ISRG	intuitive surgical 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 263 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Destination Wealth Management last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,564	329,089	new

AAPL	apple inc	6.12	873,391	222,392,000	added	3.39

AAXJ	ishares tr	2.30	810,187	83,441,100	added	2.4

AAXJ	ishares tr	2.12	1,451,190	76,956,800	added	2.54

AAXJ	ishares tr	0.56	191,932	20,221,100	added	2.74

AAXJ	ishares tr	0.39	390,027	14,255,500	reduced	-2.61

AAXJ	ishares tr	0.36	253,042	13,213,900	added	2.4

AAXJ	ishares tr	0.19	130,128	7,038,640	added	5.84

AAXJ	ishares tr	0.16	43,619	5,916,910	added	39.55

AAXJ	ishares tr	0.06	72,466	2,291,380	added	5.64

AAXJ	ishares tr	0.06	33,147	1,991,500	reduced	-0.23

AAXJ	ishares tr	0.04	14,193	1,568,160	added	13.06

AAXJ	ishares tr	0.04	14,488	1,547,030	added	12.46

AAXJ	ishares tr	0.04	22,654	1,292,180	added	26.55

AAXJ	ishares tr	0.02	6,975	878,501	reduced	-27.6

AAXJ	ishares tr	0.01	2,608	234,772	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.01	2,261	523,495	added	4.05

ABT	abbott labs	0.90	242,534	32,485,100	added	0.67

ACN	accenture plc ireland	0.01	943	232,544	new