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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$206M
Cap. Flow
-$259M
Cap. Flow %
-36.53%
Top 10 Hldgs %
39.22%
Holding
1,158
New
15
Increased
38
Reduced
108
Closed
972

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$18.5M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$15.4M
3
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$15.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.47M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$14M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$13.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.43%
2 Technology 11.51%
3 Consumer Discretionary 4.84%
4 Communication Services 3.75%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$43.8M 6.17%
513,656
-29,116
-5% -$2.45M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$40.2M 5.67%
988,557
-26,378
-3% -$1.01M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$39.9M 5.63%
864,714
-3,872
-0.4% -$182K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$36.5M 5.15%
722,899
+29,135
+4% +$1.47M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$29M 4.09%
793,729
-17,349
-2% -$637K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$20.7M 2.92%
58,200
-19,119
-25% -$6.88M
AMZN icon
7
Amazon
AMZN
$2.79T
$20.6M 2.91%
75,967
-54,001
-42% -$13.6M
AAPL icon
8
Apple
AAPL
$4.79T
$16.7M 2.35%
54,016
-30,621
-36% -$8.76M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$15.4M 2.18%
76,905
-29,445
-28% -$6.05M
DSCO
10
DoubleLine Securitized Credit ETF
DSCO
$245M
$15.1M 2.14%
+610,353
New +$15.2M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.5B
$15.1M 2.13%
267,397
-15,214
-5% -$854K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$14.8M 2.09%
165,221
-9,737
-6% -$898K
XTL icon
13
State Street SPDR S&P Telecom ETF
XTL
$599M
$14.5M 2.04%
+69,454
New +$15.4M
CLOI icon
14
VanEck CLO ETF
CLOI
$1.54B
$14.3M 2.02%
269,896
+5,185
+2% +$274K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$13.8M 1.95%
94,172
+94,136
+261,489% +$12.7M
DFIV icon
16
Dimensional International Value ETF
DFIV
$22.5B
$13.7M 1.94%
239,939
-6,400
-3% -$352K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$13.6M 1.91%
369,017
+22,607
+7% +$837K
SEIX icon
18
Virtus SEIX Senior Loan ETF
SEIX
$255M
$13.5M 1.9%
582,615
-155,757
-21% -$3.62M
FBND icon
19
Fidelity Total Bond ETF
FBND
$28.1B
$13.3M 1.88%
297,650
-74,714
-20% -$3.41M
MSFT icon
20
Microsoft
MSFT
$3.79T
$12.5M 1.76%
26,866
-14,815
-36% -$5.99M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12.2M 1.73%
133,375
-36,641
-22% -$2.81M
EVTR icon
22
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$11.6M 1.63%
231,605
-58,183
-20% -$2.96M
AVGO icon
23
Broadcom
AVGO
$1.7T
$10.1M 1.42%
25,899
-10,077
-28% -$4.04M
TSLA icon
24
Tesla
TSLA
$1.49T
$9.99M 1.41%
32,107
-7,555
-19% -$3M
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$9.52M 1.34%
217,494
-6,081
-3% -$244K
1
2 3 4 5

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HPIA
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TWA
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TCOTS
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FCM
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MAC
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Destiny Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Destiny Wealth Partners held 1,158 positions worth $709M, down 22% from $914M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destiny Wealth Partners withdrew a net $259M in Q2 2026, closing 972 positions and reducing 108 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Destiny Wealth Partners opened a new position in State Street SPDR S&P Telecom ETF worth $14.5M.

  • Destiny Wealth Partners's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 69,454 shares worth $14.5M.
  • Destiny Wealth Partners added most to CrowdStrike in Q2 2026, an estimated $18.5M increase.
  • Destiny Wealth Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $13.6M.
  • Destiny Wealth Partners fully exited iShares US Basic Materials ETF in Q2 2026, selling an estimated $14M.
  • Destiny Wealth Partners's ten largest holdings make up 39% of its $709M portfolio in Q2 2026.
  • Destiny Wealth Partners opened 15 new positions and closed 972 in Q2 2026.
  • Destiny Wealth Partners's portfolio value fell 22% quarter-over-quarter to $709M.

Based on Destiny Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.