DOSSIER · 13F-HR · Q1 2026

Destination Wealth Management

$3.9B in tracked AUM across 342 positions as of Q1 2026.

DW
CIK 0001278573 · last filed Mar 31, 2026
Total AUM
$3.9B
as of Q1 2026
Holdings
342
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

About 183,258 Qualcomm shares—$31.3 million of prior value—leave Destination Wealth Management's Q1 2026 book in one stroke, the largest single disposal in a $3.85 billion multi-asset portfolio. Capital One, Blackstone, and Aflac exit alongside it (~$29.4M, $28.9M, and $25.9M prior), while iShares MSCI EAFE takes the other side of the ledger: shares up about 57% with roughly $23.2 million of share-flow buying, and a new Vanguard FTSE All-World ex-US line opens at $29.4 million. U.S. stock-picker risk out; packaged international beta in.

About 183,258 Qualcomm shares—$31.3 million at the prior quarter's mark—are no longer in Destination Wealth Management's book. That single disposal is the quarter's largest capital event inside a $3.85 billion, 342-name multi-asset platform that otherwise barely moved in total size ($3.82 billion prior). Capital One (~$29.4 million prior), Blackstone (~$28.9 million), and Aflac (~$25.9 million) leave with Qualcomm, recycling roughly $115 million of prior single-stock value.

The buy that answers the sells

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$218M860K5.7%
02
AGG
ISHARES TR
$167M1.7M4.3%
03
IJR
ISHARES TR
$104M838K2.7%
04
IEMG
ISHARES INC
$98M1.4M2.6%
05
SDY
SPDR SERIES TRUST
$92M629K2.4%
06
GOOGL
ALPHABET INC
$87M304K2.3%
07
TLH
ISHARES TR
$87M863K2.3%
08
LQDH
ISHARES U S ETF TR
$86M930K2.2%
09
STIP
ISHARES TR
$85M826K2.2%
10
PYLD
PIMCO ETF TR
$84M3.2M2.2%

Filing history

2026Q1Mar 31
$3.9B 0.7%
342 positionsView →
2025Q4Dec 31
$3.8B 5.3%
365 positionsView →
2025Q3Sep 30
$3.6B 6.5%
316 positionsView →
2025Q2Jun 30
$3.4B 7.5%
287 positionsLocked
2025Q1Mar 31
$3.2B 0.7%
260 positionsLocked
2024Q4Dec 31
$3.2B 0.9%
250 positionsLocked
2024Q3Sep 30
$3.2B 6.6%
239 positionsLocked
2024Q2Jun 30
$3.0B 0.6%
219 positionsLocked
2024Q1Mar 31
$3.0B 4.3%
226 positionsLocked
2023Q4Dec 31
$2.9B 12.2%
220 positionsLocked
2023Q3Sep 30
$2.6B 4.1%
212 positionsLocked
2023Q2Jun 30
$2.7B 1.6%
214 positionsLocked
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