AI Portfolio Summary
In 2025 Q4, Destination Wealth Management maintained a portfolio of 348 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 6.4%.
Total Positions
348
Quarter
2025 Q4
Top Holding
AAPL (6.1%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 348
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.14% | 6.12% |
#1
Prev: #1
|
5.0 | -10,574 | -1.2% |
P
S
|
862,817 | $234,565,528 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.16% | 4.25% |
#2
Prev: #2
|
3.7 | 54,567 | 3.5% |
P
S
|
1,593,546 | $159,163,381 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.64% | 2.74% |
#3
Prev: #3
|
2.6 | 3,689 | 0.4% |
P
S
|
840,394 | $100,998,497 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 2.14% |
#4
8
Prev: #12
|
2.0 | -9,003 | -2.8% |
P
S
|
311,014 | $97,347,531 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.38% | 2.69% |
#5
1
Prev: #4
|
2.0 | -44,451 | -6.4% |
P
S
|
653,748 | $90,975,636 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 2.52% |
#6
1
Prev: #5
|
2.9 | 11,116 | 6.3% |
P
S
|
187,651 | $90,751,610 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.26% | 2.34% |
#7
1
Prev: #6
|
1.4 | -2,842 | -0.2% |
P
S
|
1,286,405 | $86,472,123 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 2.18% | 2.21% |
#8
Prev: #8
|
1.4 | 34,888 | 4.1% |
P
S
|
892,414 | $83,306,828 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 2.14% | 2.17% |
#9
2
Prev: #11
|
1.4 | 35,479 | 4.7% |
P
S
|
798,027 | $81,709,977 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 2.11% | 2.19% |
#10
1
Prev: #9
|
1.3 | -5,753 | -0.9% |
P
S
|
625,219 | $80,753,235 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.11% | 2.08% |
#11
3
Prev: #14
|
2.8 | 209,432 | 7.4% |
P
S
|
3,026,139 | $80,737,377 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.11% | 2.30% |
#12
5
Prev: #7
|
1.3 | -16,461 | -2.0% |
P
S
|
793,726 | $80,698,151 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.08% | 2.12% |
#13
Prev: #13
|
1.3 | 49,521 | 3.4% |
P
S
|
1,500,714 | $79,357,748 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.03% | 2.19% |
#14
4
Prev: #10
|
1.3 | -5,311 | -4.5% |
P
S
|
113,236 | $77,560,024 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 1.88% |
#15
1
Prev: #16
|
1.3 | 11,923 | 3.8% |
P
S
|
323,356 | $74,637,037 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.80% | 1.86% |
#16
3
Prev: #19
|
1.2 | 7,640 | 0.7% |
P
S
|
1,043,354 | $68,861,374 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.80% | 1.93% |
#17
2
Prev: #15
|
1.2 | -5,081 | -3.5% |
P
S
|
141,104 | $68,839,047 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.87% |
#18
1
Prev: #17
|
1.2 | -3,074 | -1.4% |
P
S
|
212,415 | $68,444,448 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 1.73% | 1.87% |
#19
1
Prev: #18
|
1.2 | -2,174 | -0.4% |
P
S
|
608,539 | $65,941,334 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.67% | 1.82% |
#20
Prev: #20
|
1.2 | 2,363 | 3.3% |
P
S
|
73,939 | $63,760,333 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.64% | 1.66% |
#21
Prev: #21
|
1.2 | 2,287 | 1.3% |
P
S
|
178,356 | $62,551,182 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.21% |
#22
5
Prev: #27
|
1.1 | -852 | -1.5% |
P
S
|
56,582 | $60,807,915 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.48% |
#23
1
Prev: #24
|
1.1 | -611 | -0.2% |
P
S
|
289,102 | $59,829,573 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.54% | 1.60% |
#24
2
Prev: #22
|
1.1 | 1,295 | 1.3% |
P
S
|
103,362 | $59,007,174 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.48% | 1.55% |
#25
2
Prev: #23
|
1.1 | 38,330 | 1.8% |
P
S
|
2,133,147 | $56,464,406 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.44% |
#26
1
Prev: #25
|
2.6 | 5,400 | 5.2% |
P
S
|
109,201 | $54,889,883 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.22% | 1.23% |
#27
1
Prev: #26
|
2.5 | 49,755 | 5.2% |
P
S
|
1,004,200 | $46,735,459 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.22% | — |
#28
Prev: #—
|
4.0 | 1,401,203 | no change |
NEW
|
1,401,203 | $46,660,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.19% | 0.89% |
#29
6
Prev: #35
|
3.0 | 567,128 | 41.1% |
P
S
|
1,945,776 | $45,472,785 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.11% | 1.16% |
#30
2
Prev: #28
|
0.9 | 7,183 | 1.4% |
P
S
|
535,282 | $42,297,947 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.05% | 1.07% |
#31
2
Prev: #29
|
0.9 | 1,751 | 0.4% |
P
S
|
417,785 | $40,119,865 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.01% | 1.01% |
#32
1
Prev: #31
|
0.9 | -2,455 | -1.0% |
P
S
|
252,497 | $38,786,077 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.01% | 0.98% |
#33
1
Prev: #32
|
0.9 | -2,379 | -2.2% |
P
S
|
104,277 | $38,577,192 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.69% |
#34
18
Prev: #52
|
2.9 | 462,254 | 48.4% |
P
S
|
1,416,630 | $38,121,511 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.88% | 0.83% |
#35
6
Prev: #41
|
0.9 | 850 | 0.7% |
P
S
|
124,049 | $33,642,042 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.85% |
#36
2
Prev: #38
|
0.9 | 2,557 | 0.9% |
P
S
|
301,363 | $33,574,850 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.86% | 0.78% |
#37
8
Prev: #45
|
2.3 | 94,174 | 17.1% |
P
S
|
645,857 | $32,848,300 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.84% | 0.90% |
#38
5
Prev: #33
|
0.8 | -4,161 | -1.5% |
P
S
|
281,856 | $32,066,714 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.83% | 0.85% |
#39
2
Prev: #37
|
0.8 | 11,522 | 3.8% |
P
S
|
317,605 | $31,868,442 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.83% | 0.80% |
#40
3
Prev: #43
|
0.8 | -346 | -1.2% |
P
S
|
29,527 | $31,589,549 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.82% | 0.84% |
#41
2
Prev: #39
|
0.8 | -811 | -0.4% |
P
S
|
183,258 | $31,346,302 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.80% | 0.89% |
#42
8
Prev: #34
|
0.8 | 2,683 | 1.1% |
P
S
|
245,217 | $30,723,176 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.80% | 0.84% |
#43
3
Prev: #40
|
0.8 | -2,050 | -0.3% |
P
S
|
636,681 | $30,426,974 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.78% | 0.78% |
#44
Prev: #44
|
2.3 | 32,589 | 5.6% |
P
S
|
612,783 | $29,873,175 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.77% | 0.82% |
#45
3
Prev: #42
|
0.8 | 189 | 0.1% |
P
S
|
134,471 | $29,544,641 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.77% | 0.74% |
#46
2
Prev: #48
|
0.8 | -5,568 | -4.4% |
P
S
|
121,361 | $29,413,171 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.76% | 0.87% |
#47
11
Prev: #36
|
0.8 | 2,252 | 1.2% |
P
S
|
187,251 | $28,862,879 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.70% | 0.77% |
#48
2
Prev: #46
|
0.8 | 344 | 0.2% |
P
S
|
165,493 | $26,803,319 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.70% | 0.76% |
#49
2
Prev: #47
|
0.8 | 1,036 | 1.0% |
P
S
|
101,408 | $26,621,622 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.68% | 0.72% |
#50
Prev: #50
|
0.8 | 401 | 0.2% |
P
S
|
234,701 | $25,880,429 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 348 holdings