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Latest Destination Wealth Management Stock Portfolio

$3.85Billion– No. of Holdings #302

Destination Wealth Management Performance:
2026 Q1: -2.44%YTD: -2.44%2025: 10.05%
Performance for 2026 Q1 is -2.44%, and YTD is -2.44%, and 2025 is 10.05%.

About Destination Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Destination Wealth Management reported an equity portfolio of $3.9 Billions as of 31 Mar, 2026.

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 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off PIPER SANDLER COMPANIES (PIPR), YUM BRANDS INC (YUM) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), VANGUARD BD INDEX FDS (BIV) and FORTIVE CORP (FTV). Destination Wealth Management opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), COPART INC (CPRT) and ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), LAM RESEARCH CORP (LRCX) and SCHWAB CHARLES CORP (SCHW).
Destination Wealth Management Equity Portfolio Value
Last Reported on: 15 May, 2026

Destination Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Destination Wealth Management made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f29,409,700
copart inc752,843
illinois tool wks inc714,222
wisdomtree tr493,184
ge vernova inc491,836
ishares tr484,888
piper sandler companies455,932
ishares tr420,942
New stocks bought by Destination Wealth Management

Additions

Ticker% Inc.
invesco exchange traded fd t309
lam research corp277
schwab charles corp230
chubb ltd switz225
jacobs solutions inc208
abbvie inc134
wells fargo & co131
spdr series trust127
Additions to existing portfolio by Destination Wealth Management

Reductions

Ticker% Reduced
mckesson corp-69.61
vanguard bd index fds-46.3
fortive corp-43.35
trane technologies plc-39.01
schwab strategic tr-38.61
salesforce inc-37.16
vanguard index fds-34.76
berkshire hathaway inc del-33.33
Destination Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-369,474
cornerstone total return fd-80,100
open text corp-270,414
ishares tr-201,839
yum brands inc-381,938
netease inc-329,875
amphenol corp new-266,766
piper sandler companies-510,244
Destination Wealth Management got rid off the above stocks

Sector Distribution

Destination Wealth Management has about 52.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Industrials
Sector%
Others52.5
Technology11
Financial Services8.3
Healthcare7.4
Consumer Cyclical5.1
Consumer Defensive4.9
Communication Services4.5
Utilities3.2
Industrials1.4

Market Cap. Distribution

Destination Wealth Management has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52.5
MEGA-CAP28.1
LARGE-CAP15.5
MID-CAP3.3

Stocks belong to which Index?

About 47.2% 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%
Others52.9
S&P 50043.3
RUSSELL 20003.9
Top 5 Winners (%)%
IPGP
ipg photonics corp
59.9 %
GLW
corning inc
53.3 %
MPC
marathon pete corp
50.0 %
COP
conocophillips
39.5 %
XOM
exxon mobil corp
39.3 %
Top 5 Winners ($)$
JNJ
johnson & johnson
10.7 M
COST
costco wholesale corporation
10.0 M
ASML
asml hldg nv
7.2 M
ADI
analog devices inc
5.8 M
VZ
verizon communications inc
5.2 M
Top 5 Losers (%)%
WEAV
weave communications inc
-39.1 %
INTU
intuit
-34.5 %
RBLX
roblox corp
-29.8 %
ADBE
adobe inc
-27.6 %
NVO
novo-nordisk a s
-27.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-21.9 M
AAPL
apple inc
-15.5 M
V
visa inc
-8.8 M
LLY
eli lilly & co
-8.8 M
QCOM
qualcomm inc
-7.9 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 302 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Destination Wealth Management last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions