Titelia

Holdings of Destination Wealth Management

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Net assets
-
Positions
277 in 5 countries
Top ten
29.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Schwab Emerging Markets Equity ETF 103,5703.4M $
102Vanguard Real Estate ETF 33,9303M $
103Netflix Inc 30,4182.9M $
104Lam Research Corp 13,5112.9M $
105Advanced Micro Devices Inc 14,1152.9M $
106United Parcel Service Inc 28,3362.8M $
107Danaher Corp 14,6852.8M $
108INVESCO EXCHANGE TRADED FUND TRUST 14,2562.7M $
109iShares US Telecommunications ETF 69,0882.7M $
110State Street SPDR Portfolio Ag 105,4942.7M $
111iShares California Muni Bond ETF 45,4832.6M $
112iShares Short-Term National Muni Bond ETF 23,4252.5M $
113Applied Materials Inc 7,0782.4M $
114iShares Preferred and Income S 79,3562.4M $
115Invesco Senior Loan ETF 117,4982.4M $
116Cintas Corp 13,9582.4M $
117VANGUARD WORLD FUND 6,5282.3M $
118Vanguard Total Stock Market ETF 7,2032.3M $
119Arista Networks Inc 18,5862.3M $
120iShares 0-1 Year Treasury Bond ETF 19,9002.2M $
121Oracle Corp 14,5492.1M $
122State Street SPDR Portfolio S& 26,4602.1M $
123Axos Financial Inc 24,4002.1M $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,5732.1M $
125SCHWAB STRATEGIC TRUST 68,5702M $
126INTERNATIONAL BUSINESS MACHINES CORP 8,0151.9M $
127ISHARES TRUST 35,2471.9M $
128VANGUARD TAX-MANAGED FUNDS 29,1101.9M $
129Goldman Sachs Group Inc/The 2,0131.7M $
130CISCO SYSTEMS INC 21,8221.7M $
131ISHARES TRUST 32,6861.7M $
132MERCADOLIBRE INC 8961.5M $
133Novo Nordisk A/S 41,0681.5M $
134Home Depot Inc/The 4,3821.4M $
135Berkshire Hathaway Inc 21.4M $
136Intel Corp 30,0171.3M $
137NextEra Energy Inc 13,7091.3M $
138ISHARES TRUST 2,8951.2M $
139Blackrock Inc 1,2461.2M $
140AbbVie Inc 5,4781.2M $
141Corning Inc 8,4391.1M $
142RTX Corp 5,7511.1M $
143Morgan Stanley 6,5641.1M $
144Bank of America Corp 20,435996.2K $
145United Security Bancshares/Fresno CA 94,506993.3K $
146CATERPILLAR INC 1,326939.2K $
147STARBUCKS CORP 9,992895.2K $
148Wells Fargo & Co 10,913868.8K $
149Jacobs Solutions Inc 6,447820.5K $
150Invesco California AMT-Free Municipal Bond ETF 33,816807.2K $
151VANGUARD WHITEHALL FUNDS 5,393798.7K $
152Marathon Petroleum Corp 3,259795.8K $
153SPDR SERIES TRUST 8,434772.9K $
154Boeing Co/The 3,830762.2K $
155Travelers Cos Inc/The 2,587754.5K $
156Copart Inc 22,676752.8K $
157Intuit Inc 1,729747.7K $
158Merck & Co Inc 6,187744.2K $
159VANGUARD STAR FUNDS 9,542735.8K $
160Manhattan Associates Inc 5,400718.8K $
161Illinois Tool Works Inc 2,744714.2K $
162iShares ESG MSCI KLD 400 ETF 5,822705.6K $
163Vertex Pharmaceuticals Inc 1,552693K $
164Southern Co/The 7,079683.3K $
165SELECT SECTOR SPDR TRUST (THE) 5,093676.9K $
166Gilead Sciences Inc 4,697654.6K $
167iShares Core High Dividend ETF 4,791650.3K $
168iShares Core MSCI EAFE ETF 7,180650K $
169AT&T Inc 22,129641.5K $
170DIMENSIONAL ETF TRUST 16,194629.3K $
171Duke Energy Corp 4,788627K $
172Schwab Fundamental U.S. Large Company ETF 21,872609.1K $
173CME Group Inc 2,048604.9K $
174Cummins Inc 1,106595.1K $
175General Electric Co 2,057583.8K $
176iShares Russell 2000 Growth ETF 1,851580.9K $
177ConocoPhillips 4,375577.5K $
178BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 53,465556K $
179Global X Lithium & Battery Tech ETF 7,283541.5K $
180Altria Group Inc 8,119535.8K $
181Iron Mountain Inc 5,186529.7K $
182Amgen Inc 1,493525.2K $
183SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,127522.2K $
184SELECT SECTOR SPDR TRUST (THE) 10,337510.4K $
185Edwards Lifesciences Corp 6,345508.1K $
186iShares ESG Aware MSCI USA ETF 3,526498.6K $
187WISDOMTREE TRUST 3,110493.2K $
188GE VERNOVA INC 563491.8K $
189Prologis Inc 3,694488.2K $
190ISHARES TRUST 4,819484.9K $
191SPDR INDEX SHARES FUNDS 10,291482.8K $
192Markel Group Inc 250478.5K $
193Honeywell International Inc 2,113477.6K $
194Taiwan Semiconductor Manufacturing Co Ltd 1,398472.4K $
195KLA Corp 317466.8K $
196Vanguard Information Technology ETF 658459.3K $
197iShares Core Dividend Growth ETF 6,501456.2K $
198Piper Sandler Cos 5,956455.9K $
199IDEXX Laboratories Inc 797447.8K $
200Hewlett Packard Enterprise Co 18,742446.2K $

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Sector breakdown

  • Funds 13.8 %
  • Technology 12.4 %
  • Financials 9.9 %
  • Health care 7.0 %
  • Consumer discretionary 5.3 %
  • Consumer staples 5.2 %
  • Communication 4.7 %
  • Industrials 1.4 %
  • Materials 0.7 %
  • Real estate 0.6 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 38.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Netherlands 1.0 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2733.7B $98.90 %
2Netherlands137.1M $1.00 %
3Uruguay11.5M $0.04 %
4Denmark11.5M $0.04 %
5Taiwan1472.4K $0.01 %
Cite this page

Titelia. "Holdings of Destination Wealth Management". https://titelia.com/en/funds/US13F1278573