Destination Wealth Management logo

Destination Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Destination Wealth Management with $3.6B in long positions as of Q3 2025, 51% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$3.6B
Top 10 Concentration
30%
Top Sector
ETF (51%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 51.20%ETFTechnology: 11.90%TechnologyFinancial Services: 10.90%Financial ServicesHealthcare: 7.60%Consumer Cyclical: 5.10%Consumer Defensive: 4.60%Communication Services: 4.20%Industrials: 1.30%Basic Materials: 0.80%Real Estate: 0.60%Energy: 0.30%Utilities: 0.10%
ETF
51.20%
Technology
11.90%
Financial Services
10.90%
Healthcare
7.60%
Consumer Cyclical
5.10%
Consumer Defensive
4.60%
Communication Services
4.20%
Industrials
1.30%
Basic Materials
0.80%
Real Estate
0.60%
Energy
0.30%
Utilities
0.10%

Industry Breakdown

60 industries across all sectors

ETF: 51.18%ETFConsumer Electronics: 6.13%Financial - Credit Services: 4.97%Drug Manufacturers - General: 3.34%Software - Infrastructure: 3.03%Discount Stores: 2.67%Internet Content & Information: 2.61%Semiconductors: 2.56%Specialty Retail: 2.56%51 more: 19.50%51 more
ETF
ETF
51.18%
Consumer Electronics
Technology
6.13%
Financial - Credit Services
Financial Services
4.97%
Drug Manufacturers - General
Healthcare
3.34%
Software - Infrastructure
Technology
3.03%
Discount Stores
Consumer Defensive
2.67%
Internet Content & Information
Communication Services
2.61%
Semiconductors
Technology
2.56%
Specialty Retail
Consumer Cyclical
2.56%
Banks - Diversified
Financial Services
1.90%
Medical - Devices
Healthcare
1.62%
Medical - Diagnostics & Research
Healthcare
1.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.02%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.04%N/A (ETF or Unknown): 52.62%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.75%
Large Cap ($10B - $200B)
16.54%
Mid Cap ($2B - $10B)
0.02%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.04%
N/A (ETF or Unknown)
52.62%

Portfolio Concentration

Top 10 Holdings %
29.55%
Top 20 Holdings %
49.31%
Top 50 Holdings %
79.4%
Top 100 Holdings %
96.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.98%
International
0.017%
Countries
2
Largest Int'l Market
Ireland - 0.02%
United States of America
99.98% ($3.6B)
262 holdings
Ireland
0.02% ($608.1K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.6 quarters
Avg. Top 20
39.3 quarters
Avg. All Positions
21.7 quarters
Median Holding Period
15.5 quarters
Persistence Rate
76.52%
Persistent Holdings Weight
95.26%
Persistent Positions
202
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.38%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.13%
Largest Ownership Stake
United Security Bancshares logo
United Security BancsharesUBFO - 0.58%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2013)

Avg. New Position
0.19%
Avg. Ownership Stake
0.02%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 58.18% (Q1 2014)
Largest Ownership Stake
United Security Bancshares logo
United Security BancsharesUBFO - 0.92% (Q1 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$89.08M
Positions Added
5
Positions Exited
14

Historical (Since Q1 2013)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
27
Avg. Positions Exited
35
Highest Turnover
50.0%
Q1 2013
Lowest Turnover
0.0%
Q1 2016

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.