Destination Wealth Management Portfolio Holdings

Destination Wealth Management

  • $3.14 Billion
  • Q1 2025

Destination Wealth Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.14 Billion distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $179M, Ishares Core U.S. Aggregate Bo with a value of $143M, Spdr Series Tr Spdr S&P Divide with a value of $95.3M, Ishares Core S&P Sm Cap ETF with a value of $83.3M, and Ishares Barclays 10 20 Yr Trea with a value of $80.9M.

Examining the 13F form we can see an decrease of $24.8M in the current position value, from $3.17B to 3.14B.

Below you can find more details about Destination Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $3.14 Billion
ETFs: $1.58 Billion
Technology: $378 Million
Financial Services: $356 Million
Healthcare: $266 Million
Consumer Defensive: $182 Million
Consumer Cyclical: $163 Million
Communication Services: $113 Million
Industrials: $45.5 Million
Other: $59.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 4.55% of portfolio
1,446,048
Q1 2025 Added 5.16%
$0
$95.3 Million 3.03% of portfolio
702,637
Q1 2025 Added 0.96%
$0
$83.3 Million 2.65% of portfolio
796,785
Q1 2025 Added 2.87%
$0
$80.9 Million 2.57% of portfolio
779,335
Q1 2025 Added 7.52%
$0
$76.7 Million 2.44% of portfolio
741,426
Q1 2025 Added 2.61%
$0
$75.3 Million 2.4% of portfolio
815,863
Q1 2025 Added 3.4%
$0
$73.8 Million 2.35% of portfolio
1,409,492
Q1 2025 Added 1.96%
$0
$70.6 Million 2.25% of portfolio
125,704
Q1 2025 Added 1.06%
$0
$68 Million 2.17% of portfolio
1,268,425
Q1 2025 Added 1.04%
$0
$62.8 Million 2.0% of portfolio
618,761
Q1 2025 Reduced 0.46%
$0
$58.7 Million 1.87% of portfolio
1,006,223
Q1 2025 Added 1.16%
$0
$58.6 Million 1.87% of portfolio
646,591
Q1 2025 Added 0.78%
$0
$55.7 Million 1.77% of portfolio
150,209
Q1 2025 Reduced 1.49%
$0
$48.2 Million 1.53% of portfolio
1,600,722
Q1 2025 Reduced 0.48%
$0
$42.6 Million 1.36% of portfolio
924,961
Q1 2025 Added 3.8%
$0
$39.2 Million 1.25% of portfolio
1,691,302
Q1 2025 Reduced 30.08%
$0
$28.5 Million 0.91% of portfolio
283,616
Q1 2025 Added 1.44%
$0
$26.8 Million 0.85% of portfolio
555,087
Q1 2025 Added 3.07%
$0
$25.4 Million 0.81% of portfolio
498,251
Q1 2025 Added 3.84%
$0
$25 Million 0.8% of portfolio
1,134,415
Q1 2025 Reduced 24.26%
$0
$24.2 Million 0.77% of portfolio
641,665
Q1 2025 Added 0.18%
$0
$19.6 Million 0.62% of portfolio
452,304
Q1 2025 Added 3.88%
$0
$19 Million 0.61% of portfolio
182,656
Q1 2025 Added 3.38%
$0
$13.3 Million 0.42% of portfolio
280,437
Q1 2025 Added 0.72%
$0
$12.8 Million 0.41% of portfolio
413,353
Q1 2025 Added 0.4%
$0
$12.4 Million 0.39% of portfolio
242,091
Q1 2025 Added 2.6%
$0
$12.2 Million 0.39% of portfolio
21,757
Q1 2025 Added 2.09%
$0
$12.3 Million 0.39% of portfolio
47,945
Q1 2025 Added 0.58%
$0
$11.1 Million 0.35% of portfolio
224,545
Q1 2025 Reduced 1.64%
$0
$9.88 Million 0.31% of portfolio
309,034
Q1 2025 Reduced 1.0%
$0
$9.27 Million 0.29% of portfolio
19,764
Q1 2025 Added 21.23%
$0
$8.56 Million 0.27% of portfolio
92,547
Q1 2025 Reduced 1.21%
$0
$8.33 Million 0.27% of portfolio
41,367
Q1 2025 Added 0.86%
$0
$8.34 Million 0.27% of portfolio
333,853
Q1 2025 Reduced 0.33%
$0
$7.85 Million 0.25% of portfolio
80,916
Q1 2025 Reduced 3.97%
$0
$6.61 Million 0.21% of portfolio
65,636
Q1 2025 Added 3.15%
$0
$6.32 Million 0.2% of portfolio
120,340
Q1 2025 Added 7.35%
$0
$5.88 Million 0.19% of portfolio
272,995
Q1 2025 Reduced 16.54%
$0
$5.79 Million 0.18% of portfolio
11,270
Q1 2025 Added 201.18%
$0
$5.32 Million 0.17% of portfolio
30,781
Q1 2025 Added 4.33%
$0
$4.95 Million 0.16% of portfolio
16,150
Q1 2025 Reduced 4.33%
$0
$5.06 Million 0.16% of portfolio
51,199
Q1 2025 Added 1.75%
$0
$4.96 Million 0.16% of portfolio
250,811
Q1 2025 Reduced 13.78%
$0
$4.8 Million 0.15% of portfolio
63,140
Q1 2025 Added 1.67%
$0
$4.84 Million 0.15% of portfolio
18,298
Q1 2025 Added 1.4%
$0
$3.49 Million 0.11% of portfolio
30,381
Q1 2025 Added 1.94%
$0
$3.14 Million 0.1% of portfolio
122,898
Q1 2025 Reduced 18.21%
$0
$3.05 Million 0.1% of portfolio
110,749
Q1 2025 Reduced 4.64%
$0
$2.8 Million 0.09% of portfolio
13,253
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $3.14 Billion
  • Prior Value $3.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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