CIK: 0001278573
Total reported value
$3.9B
Reporting period: 2026-03-31 · Number of holdings: 342
Destination Wealth Management disclosed 342 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.9B and a quarterly turnover rate of 11.1%.
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Destination Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 342 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EFA
+57.0% $23.7M
Trim AAPL
-0.7% -$17.0M
Trim MSFT
+5.2% -$17.5M
Trim SCHX
-26.3% -$11.4M
Add IEMG
+9.6% $11.8M
Trim GOOGL
-2.7% -$10.4M
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.65% | -0.49% | -0.67% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.35% | +0.19% | +5.78% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.71% | +0.07% | -0.28% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.55% | +0.29% | +9.58% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.39% | — | -3.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.29% | -2.74% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.26% | +0.15% | +8.71% | |
| 8 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.23% | +0.05% | +4.17% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.22% | +0.08% | +3.46% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.17% | +0.06% | +5.41% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.11% | — | +3.19% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | +0.26% | +1.13% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.91% | -0.20% | -0.73% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.47% | +5.21% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.86% | +0.06% | +1.42% | |
| 16 | IDU | Ishares US Utilities ETF | ETF-Other | 1.83% | +0.11% | -0.38% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.22% | -5.99% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.22% | -2.23% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.18% | +1.25% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.66% | +0.61% | +57.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.14% | +1.36% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | -0.25% | -2.97% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.51% | — | +3.84% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.19% | +3.41% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | +2.38% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.37% | -0.17% | +2.13% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.24% | +0.00% | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.27% | — | +5.53% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.25% | — | +4.03% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.22% | +0.11% | +3.39% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | -1.07% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 1.00% | +0.12% | -3.63% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.13% | -5.07% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.08% | -1.28% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.94% | -0.25% | -20.06% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.90% | — | +4.98% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | — | +4.75% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.83% | — | -0.95% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.83% | -0.18% | +0.63% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.81% | — | +0.29% | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.80% | — | +3.25% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | +0.76% | NEW | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.15% | +2.63% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.70% | — | +0.63% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.14% | -0.99% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | -0.30% | -26.31% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +2.89% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | +0.16% | +15.32% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | — | +1.43% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.11% | +4.84% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 342 | $3.9B | 11 | |
| 2025-12-31 | 365 | $3.8B | 11 | |
| 2025-09-30 | 316 | $3.6B | 23 | |
| 2025-06-30 | 287 | $3.4B | 0 | |
| 2025-03-31 | 260 | $3.2B | 100 | |
| 2024-12-31 | 250 | $3.2B | 0 | |
| 2024-09-30 | 239 | $3.2B | 0 | |
| 2024-06-30 | 219 | $3.0B | 0 | |
| 2024-03-31 | 226 | $3.0B | 0 | |
| 2023-12-31 | 220 | $2.9B | 0 | |
| 2023-09-30 | 212 | $2.6B | 0 | |
| 2023-06-30 | 214 | $2.7B | 0 | |
| 2023-03-31 | 221 | $2.6B | 0 | |
| 2022-12-31 | 199 | $2.5B | 0 | |
| 2022-09-30 | 186 | $2.4B | 0 | |
| 2022-06-30 | 192 | $2.5B | 0 | |
| 2022-03-31 | 193 | $2.7B | 0 | |
| 2021-12-31 | 198 | $2.8B | 0 | |
| 2021-09-30 | 174 | $2.6B | 0 | |
| 2021-06-30 | 181 | $2.6B | 97 | |
| 2021-03-31 | 177 | $2.4B | 12 | |
| 2020-12-31 | 161 | $2.3B | 16 | |
| 2020-09-30 | 142 | $2.0B | 8 | |
| 2020-06-30 | 144 | $1.8B | 20 | |
| 2020-03-31 | 160 | $1.6B | 33 | |
| 2019-12-31 | 157 | $2.0B | 8 | |
| 2019-09-30 | 140 | $1.8B | 7 | |
| 2019-06-30 | 567 | $1.8B | 7 | |
| 2019-03-31 | 700 | $1.8B | 23 | |
| 2018-12-31 | 506 | $1.7B | 25 | |
| 2018-09-30 | 716 | $1.8B | 9 | |
| 2018-06-30 | 513 | $1.7B | 28 | |
| 2018-03-31 | 591 | $1.6B | 24 | |
| 2017-12-31 | 155 | $1.6B | 10 | |
| 2017-09-30 | 149 | $1.6B | 9 | |
| 2017-06-30 | 152 | $1.5B | 13 | |
| 2017-03-31 | 157 | $1.5B | 15 | |
| 2016-12-31 | 168 | $1.4B | 26 | |
| 2016-09-30 | 159 | $1.3B | 10 | |
| 2016-06-30 | 148 | $1.2B | 69 | |
| 2016-03-31 | 127 | $1.0B | 0 | |
| 2015-12-31 | 127 | $1.0B | 57 | |
| 2015-09-30 | 113 | $900.5M | 53 | |
| 2015-06-30 | 253 | $1.5B | 52 | |
| 2015-03-31 | 104 | $922.6M | 19 | |
| 2014-12-31 | 119 | $988.4M | 20 | |
| 2014-09-30 | 135 | $956.4M | 15 | |
| 2014-06-30 | 134 | $969.2M | 22 | |
| 2014-03-31 | 126 | $934.2M | 9 | |
| 2013-12-31 | 108 | $953.3M | 13 | |
| 2013-09-30 | 97 | $864.8M | 15 | |
| 2013-06-30 | 98 | $817.7M | 78 |
Destination Wealth Management's most significant position changes for 2026-03-31: New buy: Vanguard Ftse All-world Ex-u (VEU); Add: Ishares Msci Eafe ETF (EFA) — shares +57.03%; Trim: Apple INC (AAPL) — shares -0.67%; Add: Microsoft CORP (MSFT) — shares +5.21%; Trim: Schwab US Large-cap ETF (SCHX) — shares -26.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.6% | +57.03% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.3% | +9.58% | Add |
| 3 | COST | Costco Wholesale CORP | +0.3% | +1.13% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | -2.23% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +5.78% | Add |
| 6 | PFE | Pfizer INC | +0.2% | +15.32% | Add |
| 7 | TLH | Ishares 10-20 Year Treasury | +0.2% | +8.71% | Add |
| 8 | VZ | Verizon Communications INC | +0.2% | +2.63% | Add |
| 9 | ASML | ASML Holding N.V. | +0.1% | -5.07% | Trim |
| 10 | ADI | Analog Devices INC | +0.1% | -3.63% | Trim |
| 11 | CL | Colgate-palmolive Co | +0.1% | +3.39% | Add |
| 12 | IDU | Ishares US Utilities ETF | +0.1% | -0.38% | Trim |
| 13 | ROST | Ross Stores INC | +0.1% | -1.40% | Trim |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +3.46% | Add |
| 15 | WMT | Walmart INC | +0.1% | -1.28% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.28% | Trim |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +230.69% | Add |
| 18 | PYLD | Pimco Multisector Bond Actv | +0.1% | +5.41% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.42% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +24.05% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +25.75% | Add |
| 22 | AMT | American Tower CORP | +0.1% | +15.50% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +277.93% | Add |
| 24 | LQDH | Ishares Int Hedg CORP Bd ETF | +0.1% | +4.17% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +2.92% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +0.13% | Add |
| 27 | DHR | Danaher CORP | -0.1% | -30.99% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | +5.13% | Add |
| 29 | SCHB | Schwab US Broad Market ETF | -0.1% | -18.72% | Trim |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | +6.40% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | +4.84% | Add |
| 32 | DIS | Walt Disney Co/the | -0.1% | -0.99% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +1.36% | Add |
| 34 | BX | Blackstone INC | -0.2% | +6.51% | Add |
| 35 | MA | Mastercard INC - A | -0.2% | +2.13% | Add |
| 36 | QCOM | Qualcomm INC | -0.2% | +3.92% | Add |
| 37 | AXP | American Express Co | -0.2% | +0.63% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | +1.25% | Add |
| 39 | V | Visa Inc-class A Shares | -0.2% | +3.41% | Add |
| 40 | IGM | Ishares Expanded Tech Sector | -0.2% | -0.73% | Trim |
| 41 | COF | Capital One Financial CORP | -0.2% | -2.19% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | -5.99% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.2% | +0.00% | Add |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | -20.06% | Trim |
| 45 | VUG | Vanguard Growth ETF | -0.3% | -2.97% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.74% | Trim |
| 47 | SCHX | Schwab US Large-cap ETF | -0.3% | -26.31% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +5.21% | Add |
| 49 | AAPL | Apple INC | -0.5% | -0.67% | Trim |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-10-02 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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