Latest Destination Wealth Management Stock Portfolio
$4.28Billion | No. of Holdings #324
Destination Wealth Management Performance
2026 Q2+3.53%
YTD+1.00%
2025+10.05%
About Destination Wealth Management and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Destination Wealth Management reported an equity portfolio of $4.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Destination Wealth Management are AAPL, IJR, IJR. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off UNITED SEC BANCSHARES CALIF (UBFO), ADOBE INC (ADBE) and HERITAGE COMM CORP (HTBK) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ZOETIS INC (ZTS) and VANGUARD INDEX FDS (VB). Destination Wealth Management opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), WESTAMERICA BANCORPORATION (WABC) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ROBLOX CORP (RBLX).
Destination Wealth Management Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.28Billion
as of Aug 14, 2026Destination Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Destination Wealth Management made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 8.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology hldngs pl | 8,617,550 |
| westamerica bancorporation | 2,121,980 |
| sandisk corp | 1,955,410 |
| community west bancshares ne | 1,147,540 |
| western digital corp | 917,841 |
| direxion shares etf trust | 480,078 |
| ishares tr | 445,134 |
| palo alto networks inc | 381,150 |
New stocks bought by Destination Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 687 |
| vanguard index fds | 498 |
| roblox corp | 476 |
| ishares tr | 400 |
| ishares tr | 318 |
| spdr series trust | 98.31 |
| abbvie inc | 95.31 |
| spdr series trust | 92.75 |
Additions to existing portfolio by Destination Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -95.5 |
| zoetis inc | -79.14 |
| vanguard index fds | -55.38 |
| honeywell intl inc | -52.3 |
| invesco exchange traded fd t | -46.82 |
| palantir technologies inc | -44.48 |
| ishares tr | -40.15 |
| vanguard bd index fds | -38.22 |
Destination Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united sec bancshares calif | -993,257 |
| snap inc | -116,214 |
| heritage comm corp | -308,256 |
| uber technologies inc | -251,971 |
| vanguard scottsdale fds | -205,468 |
| ishares tr | -259,567 |
| salesforce inc | -278,612 |
| adobe inc | -345,903 |
Destination Wealth Management got rid off the above stocks
Sector Distribution
Destination Wealth Management has about 54.1% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Utilities
- Industrials
| Sector | % |
|---|---|
| Others | 54.1 |
| Technology | 11.8 |
| Financial Services | 8 |
| Healthcare | 6.9 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.5 |
| Consumer Defensive | 4.3 |
| Utilities | 2.9 |
| Industrials | 1.3 |
Market Cap. Distribution
Destination Wealth Management has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.1 |
| MEGA-CAP | 29.9 |
| LARGE-CAP | 15.1 |
Stocks belong to which Index?
About 45.7% of the stocks held by Destination Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54.3 |
| S&P 500 | 41.9 |
| RUSSELL 2000 | 3.8 |
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 324 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Destination Wealth Management last quarter.
$4.28BTotal Value
334Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Destination Wealth Management's holding in Agilent Technologies Inc over time | 0.01% | 3,052 | $405.4K 0.01% | 10.58%increased 10.58 percentadded | |
| 5.72% | 846,145 | $244.84M 5.72% | 1.32%decreased 1.32 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.09% | 891,126 | $89.42M 2.09% | 3.28%increased 3.28 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.95% | 1,594,200 | $83.55M 1.95% | 2.95%increased 2.95 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.51% | 210,294 | $21.83M 0.51% | 0.32%increased 0.32 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 373,763 | $15.48M 0.36% | 0.08%decreased 0.08 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.34% | 279,770 | $14.35M 0.34% | 1.14%increased 1.14 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 153,126 | $8.14M 0.19% | 6.75%increased 6.75 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 47,522 | $7.33M 0.17% | 5.59%increased 5.59 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 26,339 | $2.91M 0.07% | 32.36%increased 32.36 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 86,225 | $2.63M 0.06% | 8.66%increased 8.66 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 22,628 | $2.41M 0.06% | 3.4%decreased 3.4 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 40,948 | $2.02M 0.05% | 16.17%increased 16.17 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 27,221 | $1.57M 0.04% | 40.15%decreased 40.15 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 6,489 | $924.0K 0.02% | 11.46%increased 11.46 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 10,849 | $445.1K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,844 | $285.4K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,608 | $264.0K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,847 | $229.8K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 3,234 | $215.4K 0% | 0%unchanged 0 percentunchanged | |
