Destination Wealth Management
Long book
$3.85B
Q1 2026
Positions
303
Top-10 weight
29%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsDestination Wealth Management is a wealth-management firm allocating client money, running a $3.85B US long book across 303 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE U.S. AGGREGATE, ISHARES CORE S&P SMALL-CAP E, ISHARES CORE MSCI EMERGING, SS SPDR S&P DIVIDEND ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.9%
Q3 2024
-0.2%
Q4 2024
-1.0%
Q1 2025
+5.2%
Q2 2025
+5.7%
Q3 2025
+3.0%
Q4 2025
-2.2%
Q1 2026
+9.6%
Sector allocation
Technology 31%
Consumer discretionary 17%
Financials 15%
Healthcare 13%
Services media 8%
Other 7%
Industrials 4%
Utilities 2%
Long book by quarter
What does Destination Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 857.5K | $217.6M | 5.7% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 302.4K | $87.0M | 2.3% | -2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 74.8K | $74.5M | 1.9% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 197.8K | $73.2M | 1.9% | +5.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 282.6K | $69.1M | 1.8% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 327.4K | $68.2M | 1.8% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 215.8K | $63.5M | 1.6% | +1.6% |
| V VISA INC-CLASS A SHARES | Services media | 184.7K | $55.8M | 1.5% | +3.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 112.1K | $53.7M | 1.4% | +2.7% |
| MA MASTERCARD INC - A | Services media | 105.9K | $52.9M | 1.4% | +2.4% |
| LLY ELI LILLY & CO | Healthcare | 56.7K | $52.1M | 1.4% | +0.2% |
| CL COLGATE-PALMOLIVE CO | Other | 553.4K | $47.2M | 1.2% | +3.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 249.8K | $39.9M | 1.0% | -1.1% |
| ADI ANALOG DEVICES INC | Technology | 121.2K | $38.6M | 1.0% | -2.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 28.1K | $37.1M | 1.0% | -4.8% |
| WMT WALMART INC | Consumer discretionary | 297.5K | $37.0M | 1.0% | -1.3% |
| AXP AMERICAN EXPRESS CO | Financials | 105.3K | $31.9M | 0.8% | +1.0% |
| WM WASTE MANAGEMENT INC | Utilities | 135.9K | $31.2M | 0.8% | +1.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 552.4K | $27.7M | 0.7% | +2.6% |
| ECL ECOLAB INC | Other | 102.0K | $27.1M | 0.7% | +0.6% |
| DIS WALT DISNEY CO/THE | Services media | 279.1K | $26.9M | 0.7% | -1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 85.8K | $26.7M | 0.7% | +3.4% |
| PFE PFIZER INC | Healthcare | 943.3K | $26.5M | 0.7% | +15.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 167.9K | $26.4M | 0.7% | +1.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 257.1K | $26.4M | 0.7% | +4.8% |
| AFL AFLAC INC | Financials | 236.7K | $26.0M | 0.7% | +0.8% |
| ROST ROSS STORES INC | Consumer discretionary | 115.9K | $25.1M | 0.7% | -1.4% |
| QCOM QUALCOMM INC | Technology | 190.4K | $24.5M | 0.6% | +3.9% |
| SYK STRYKER CORP | Healthcare | 71.0K | $23.3M | 0.6% | +2.0% |
| BX BLACKSTONE INC | Financials | 199.7K | $23.0M | 0.6% | +6.6% |
| NVDA NVIDIA CORP | Technology | 127.2K | $22.2M | 0.6% | +16.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 118.7K | $21.7M | 0.6% | -2.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 230.2K | $21.3M | 0.6% | +1.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 42.4K | $20.8M | 0.5% | +5.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 44.7K | $20.6M | 0.5% | +6.9% |
| GOOG ALPHABET INC-CL C | Technology | 70.0K | $20.1M | 0.5% | +24.7% |
| ZTS ZOETIS INC | Healthcare | 100.3K | $11.9M | 0.3% | -3.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 17.2K | $10.4M | 0.3% | +0.1% |
| AVGO BROADCOM INC | Technology | 33.6K | $10.4M | 0.3% | -4.0% |
| TSLA TESLA INC | Industrials | 24.6K | $9.1M | 0.2% | +6.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 58.1K | $8.4M | 0.2% | +3.9% |
| META META PLATFORMS INC-CLASS A | Technology | 14.6K | $8.3M | 0.2% | +12.6% |
| KO COCA-COLA CO/THE | Consumer staples | 102.3K | $7.8M | 0.2% | +1.7% |
| CVX CHEVRON CORP | Energy | 35.8K | $7.4M | 0.2% | +2.9% |
| SNPS SYNOPSYS INC | Technology | 18.0K | $7.2M | 0.2% | -2.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 44.6K | $6.5M | 0.2% | +51.6% |
| PEP PEPSICO INC | Consumer staples | 40.1K | $6.2M | 0.2% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 35.9K | $6.1M | 0.2% | +6.4% |
| KMB KIMBERLY-CLARK CORP | Other | 56.6K | $5.5M | 0.1% | +25.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 342 | $3.85B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 365 | $3.82B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 316 | $3.63B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 287 | $3.41B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 260 | $3.17B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 250 | $3.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 25, 2024 | 239 | $3.23B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 219 | $3.03B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 226 | $3.01B | canonical | SEC ↗ |