Back to funds
View filing
Destination Wealth Management
hedge fundUpdated 28 days agoManaged by Destination Wealth Management • Latest filing Q2 2026
Portfolio value
$4.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
30.2%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.6B |
| Q2 2023 | $2.7B |
| Q3 2023 | $2.6B |
| Q4 2023 | $2.9B |
| Q1 2024 | $3B |
| Q2 2024 | $3B |
| Q3 2024 | $3.2B |
| Q4 2024 | $3.2B |
| Q1 2025 | $3.2B |
| Q2 2025 | $3.4B |
| Q3 2025 | $3.6B |
| Q4 2025 | $3.8B |
| Q1 2026 | $3.9B |
| Q2 2026 | $4.3B |
Top holdings
354 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $244.8M | 846.1K | 5.72% | Added(+84514.5%) |
| 2 | E ETHA ISHARES TR | $175.8M | 1.78M | 4.11% | Added(+5.4%) |
| 3 | E ETHA ISHARES TR | $136.5M | 920.5K | 3.19% | Added(+9.8%) |
| 4 | E ETHA ISHARES TR | $119.4M | 1.55M | 2.79% | Added(+46.3%) |
| 5 | P PDI PIMCO ETF TR | $113.3M | 4.27M | 2.64% | Added(+33.9%) |
| 6 | E ETHA ISHARES INC | $113M | 1.36M | 2.64% | Trimmed(-3.2%) |
| 7 | G GOOGN ALPHABET INC | $103.5M | 289.7K | 2.42% | Added(+28866.0%) |
| 8 | ? N/A ISHARES TR | $98.6M | 603.1K | 2.30% | Trimmed(-2.8%) |
| 9 | S STT-PG SPDR SERIES TRUST | $96.6M | 635.1K | 2.26% | Added(+0.9%) |
| 10 | E ETHA ISHARES U S ETF TR | $90.1M | 967.9K | 2.10% | Added(+4.1%) |
| 11 | E ETHA ISHARES TR | $89.4M | 891.1K | 2.09% | Added(+3.3%) |
| 12 | E ETHA ISHARES TR | $86.5M | 846.5K | 2.02% | Added(+2.5%) |
| 13 | E ETHA ISHARES TR | $83.6M | 1.59M | 1.95% | Added(+3.0%) |
| 14 | E ETHA ISHARES TR | $81.3M | 108.6K | 1.90% | Added(+2.0%) |
| 15 | A AMZN AMAZON COM INC | $80M | 335.6K | 1.87% | Added(+83788.0%) |
| 16 | E ETHA BLACKROCK ETF TRUST | $77.2M | 1.46M | 1.80% | Trimmed(-0.9%) |
| 17 | M MSFT MICROSOFT CORP | $76.1M | 204.0K | 1.78% | Added(+40698.4%) |
| 18 | J JNJ JOHNSON & JOHNSON | $71.2M | 280.4K | 1.66% | Trimmed(-0.8%) |
| 19 | V VGES VANGUARD INDEX FDS | $70.6M | 819.2K | 1.65% | Added(+498.3%) |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $70.5M | 75.4K | 1.65% | Added(+0.8%) |