Destination Wealth Management
CIK
1278573
Location
WALNUT CREEK, CA
Portfolio Value
Small
$194,586,879
Diversification
Diversified
Filing Date
Global Rank
#1,276
/ 8,586
▲ 4
Top Industry
Consumer Electronics
12.3%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.8%
SPY
+78.1%
Annualised alpha
-4.8%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
163 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.1%
−0.6 pts
Top 5
29.0%
−1.6 pts
Top 10
45.3%
−1.8 pts
HHI
350
Diversified−21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.9% | $466,635,814 |
| Financial Services | 20.7% | $373,469,742 |
| Healthcare | 14.5% | $262,286,694 |
| Consumer Cyclical | 10.9% | $196,595,941 |
| Consumer Defensive | 10.8% | $194,586,879 |
| Communication Services | 8.6% | $154,842,201 |
| Industrials | 3.1% | $55,724,234 |
| Unclassified | 1.8% | $32,122,785 |
| Basic Materials | 1.5% | $27,484,630 |
| Real Estate | 1.2% | $20,813,440 |
| Energy | 0.8% | $14,859,173 |
| Utilities | 0.2% | $3,586,893 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +125,344 | 943,250 | $26,486,460 | |
| SCHW | Schwab Charles Corp | +31,263 | 44,815 | $4,211,713 | |
| CL | Colgate Palmolive Co | +18,124 | 553,406 | $47,166,793 | |
| NVDA | Nvidia Corp | +17,640 | 127,830 | $22,293,552 | |
| PLTR | Palantir Technologies Inc. | +15,203 | 44,642 | $6,530,231 | |
| AMT | American Tower Corp /Ma/ | +15,199 | 113,264 | $19,547,101 | |
| VZ | Verizon Communications Inc | +14,135 | 552,366 | $27,728,773 | |
| BX | Blackstone Inc. | +12,206 | 199,657 | $22,958,558 | |
| ABT | Abbott Laboratories | +11,877 | 257,094 | $26,395,840 | |
| KMB | Kimberly Clark Corp | +11,332 | 56,555 | $5,455,860 | |
| LRCX | Lam Research Corp | +9,936 | 13,511 | $2,886,760 | |
| MSFT | Microsoft Corp | +9,846 | 198,797 | $73,588,685 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | +8,600 | 53,465 | $556,036 | |
| BAC | Bank Of America Corp /De/ | +8,119 | 20,635 | $1,005,956 | |
| QCOM | Qualcomm Inc/De | +7,191 | 190,449 | $24,526,022 | |
| WFC | Wells Fargo & Company/Mn | +6,402 | 11,113 | $884,705 | |
| V | Visa Inc. | +6,088 | 184,744 | $55,837,026 | |
| QQQ | Invesco Qqq Trust, Series 1 | +5,439 | 26,563 | $15,331,632 | |
| T | At&T Inc. | +4,827 | 22,129 | $641,519 | |
| J | Jacobs Solutions Inc. | +4,355 | 6,447 | $820,574 | |
| AMZN | Amazon Com Inc | +4,043 | 327,799 | $68,270,697 | |
| ABBV | AbbVie Inc. | +3,146 | 5,478 | $1,191,410 | |
| UL | Unilever PLC | +3,090 | 125,462 | $7,147,570 | |
| JPM | Jpmorgan Chase & Co | +2,897 | 215,812 | $63,483,257 | |
| ISRG | Intuitive Surgical Inc | +2,690 | 44,722 | $20,616,394 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −8,578 | 303,936 | $87,399,836 | |
| DHR | Danaher Corp /De/ | −6,596 | 14,685 | $2,784,276 | |
| JNJ | Johnson & Johnson | −6,452 | 282,650 | $69,090,966 | |
| AAPL | Apple Inc. | −5,837 | 860,480 | $218,381,219 | |
| CSCO | Cisco Systems, Inc. | −5,524 | 21,822 | $1,693,168 | |
| ADI | Analog Devices Inc | −4,622 | 122,627 | $39,012,553 | |
| FTV | Fortive Corp | −4,376 | 5,718 | $316,091 | |
| WMT | Walmart Inc. | −3,860 | 297,503 | $36,973,672 | |
| ZTS | Zoetis Inc. | −3,581 | 100,293 | $11,855,635 | |
| DIS | Walt Disney Co | −2,788 | 279,068 | $26,896,573 | |
| TJX | Tjx Companies Inc /De/ | −2,705 | 249,792 | $39,891,782 | |
| COF | Capital One Financial Corp | −2,661 | 118,700 | $21,654,441 | |
| CTAS | Cintas Corp | −2,431 | 16,958 | $2,868,276 | |
| AVGO | Broadcom Inc. | −2,397 | 37,329 | $11,553,698 | |
| ROST | Ross Stores, Inc. | −1,640 | 115,851 | $25,096,802 | |
| ASML | Asml Holding NV | −1,503 | 28,124 | $37,147,022 | |
| CRM | Salesforce, Inc. | −883 | 1,493 | $278,698 | |
| MCK | Mckesson Corp | −623 | 272 | $235,377 | |
| SNPS | Synopsys Inc | −511 | 18,040 | $7,152,499 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −500 | 1,127 | $522,015 | |
| TT | Trane Technologies plc | −495 | 774 | $322,556 | |
| PZZA | Papa Johns International Inc | −439 | 8,400 | $272,244 | |
| ADBE | Adobe Inc. | −342 | 1,423 | $345,902 | |
| KO | Coca Cola Co | −335 | 102,292 | $7,779,306 | |
| MICC | Magnum Ice Cream Co N.V. | −316 | 26,819 | $400,944 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPRT | Copart Inc | 22,676 | $752,843 | |
| ITW | Illinois Tool Works Inc | 2,744 | $714,235 | |
| GEV | GE Vernova Inc. | 563 | $491,442 | |
| GD | General Dynamics Corp | 890 | $305,465 | |
| UBER | Uber Technologies, Inc | 3,503 | $251,970 | |
| ITT | Itt Inc. | 1,252 | $238,543 | |
| MAIN | Main Street Capital CORP | 4,494 | $238,002 | |
| COHR | Coherent Corp. | 900 | $214,389 | |
| SRE | Sempra | 2,125 | $206,486 | |
| SNAP | Snap Inc | 25,264 | $116,214 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| YUM | Yum Brands Inc | 2,525 | $381,982 | |
| NTES | NetEase, Inc. | 2,397 | $329,875 | |
| OTEX | Open Text Corp | 8,300 | $270,414 | |
| APH | Amphenol Corp /De/ | 1,974 | $266,766 | |
| RDDT | Reddit, Inc. | 1,000 | $229,870 | |
| ELV | Elevance Health, Inc. | 614 | $215,237 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 350 | $203,819 | |
| PIPR | Piper Sandler Companies | 1,502 | $127,561 | |
| CRF | Cornerstone Total Return Fund Inc | 10,000 | $80,100 | |
| No positions match the current search. | ||||
10 positions ·
$194,586,879 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 26,819 | $400,944 | 0.21% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 8,119 | $535,772 | 0.28% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 56,555 | $5,455,860 | 2.80% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 40,147 | $6,234,427 | 3.20% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 125,462 | $7,147,570 | 3.67% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 102,292 | $7,779,306 | 4.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 58,062 | $8,386,475 | 4.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 297,503 | $36,973,672 | 19.00% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 553,406 | $47,166,793 | 24.24% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 74,773 | $74,506,060 | 38.29% |