Titelia

Holdings of Destination Wealth Management

277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • 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 40.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • NL 1.0 %
  • DK 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2743.7B $98.95 %
2NL137.1M $1.00 %
3DK11.5M $0.04 %
4TW1472.4K $0.01 %

Positions

RankCompanySharesValueWeight
201SPDR Series Trust 7,293431.9K $
202iShares MSCI USA Min Vol Factor ETF 4,601426.7K $
203iShares MSCI USA Momentum Factor ETF 1,754420.9K $
204Vanguard International Equity Index Funds 7,600410.8K $
205Avantis International Small Cap Value ETF 4,078407.2K $
206Constellation Energy Corp. 1,456406.5K $
207SPDR Gold Shares 933401.5K $
208Automatic Data Processing Inc 1,942394.6K $
209Eversource Energy 5,634390.3K $
210Marsh & McLennan Cos Inc 2,224385.8K $
211Keysight Technologies Inc 1,355382.6K $
212Vanguard Total Bond Market ETF 5,092375K $
213iShares Trust 3,657368.1K $
214ROBLOX Corp 6,463365.5K $
215Universal Display Corp 3,951362.1K $
216Labcorp Holdings Inc 1,337356.8K $
217Adobe Inc 1,423345.9K $
218Quest Diagnostics Inc 1,763345.5K $
219RPM International Inc 3,412339.2K $
220Texas Instruments Inc 1,734336.6K $
221Vanguard Small-Cap ETF 1,281335.5K $
222HP Inc 17,403334.3K $
223Schwab US Dividend Equity ETF 10,849332.8K $
224S&P Global Inc 776330.1K $
225IPG Photonics Corp 2,808321.7K $
226CSW Industrials Inc 1,228320K $
227Fortive Corp 5,718316.1K $
228Agilent Technologies Inc 2,760314.6K $
229iShares Russell 2000 Value ETF 1,628308.7K $
230SPDR Bloomberg International C 9,919308.3K $
231Heritage Commerce Corp 24,700308.3K $
232General Dynamics Corp 890305.4K $
233ePlus Inc 4,000301K $
234iShares Trust 1,551297.5K $
235Avantis US Small Cap Equity ETF 4,772297.3K $
236Vanguard Whitehall Funds 3,068289.2K $
237Vanguard 0-3 Month Treasury Bi 3,779285.9K $
238Salesforce Inc 1,493278.6K $
239Dimensional U S Targeted Value ETF 4,428276.5K $
240T-Mobile US Inc 1,302273.5K $
241Papa John's International Inc 8,400272.2K $
242iShares Trust 2,764268.8K $
243Old Republic International Corp 6,712267.8K $
244Ishares Gold Trust 3,036267.7K $
245Vanguard Index Funds 884267.2K $
246Schwab Fundamental International Equity Etf 5,456266.9K $
247Bank of New York Mellon Corp/The 2,246266.4K $
248Allstate Corp/The 1,269263.1K $
249iShares TIPS Bond ETF 2,352259.6K $
250Cardinal Health, Inc. 1,211255.9K $
251Uber Technologies Inc 3,503252K $
252SPDR Bloomberg International T 11,472251.8K $
253iShares Trust 3,995251.5K $
254Equity LifeStyle Properties Inc 3,979248.4K $
255iShares Russell 2000 ETF 993246.3K $
256iShares MSCI Emerging Markets Min Vol Factor ETF 3,777244.5K $
257eBay Inc 2,681244K $
258iShares Trust 2,608242.9K $
259ITT Inc 1,252238.6K $
260Main Street Capital Corp. 4,494238K $
261McKesson Corp 272235.6K $
262SPDR Series Trust 2,369235.6K $
263iShares Core S&P Total U.S. Stock Market ETF 1,628231.9K $
264iShares Morningstar Growth ETF 2,407229.8K $
265UnitedHealth Group Inc 835226.1K $
266iShares Trust 2,360220.8K $
267Schwab Short-Term U.S. Treasury ETF 9,030219.2K $
268iShares Dow Jones U.S. ETF 1,380218.7K $
269iShares Global Infrastructure ETF 3,234216.7K $
270Coherent Corp 900214.4K $
271Sempra 2,125206.5K $
272Vanguard Intermediate-Term Corporate Bond ETF 2,483205.5K $
273Evercore Inc 681203.3K $
274Ford Motor Co 14,537167.8K $
275Snap Inc 25,264116.2K $
276Weave Communications Inc 21,21098K $
277Iovance Biotherapeutics Inc 20,02570.3K $