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Destiny Wealth Partners Portfolio holdings
AUM
$709M
Turnover
85.23%
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
(-22%)
Cap. Flow
-$259M
Cap. Flow % of AUM
Cap. Flow %
-36.53%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
1,158
New
15
Increased
38
Reduced
108
Closed
972
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$18.5M |
| 2 |
State Street SPDR S&P Telecom ETF
XTL
|
+$15.4M |
| 3 |
DoubleLine Securitized Credit ETF
DSCO
|
+$15.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$14M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$13.7M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $43.8M | 6.17% |
513,656
-29,116
| -5% | -$2.45M |
2020 Q4
22 quarters
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $40.2M | 5.67% |
988,557
-26,378
| -3% | -$1.01M |
2024 Q2
8 quarters
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $39.9M | 5.63% |
864,714
-3,872
| -0.4% | -$182K |
2022 Q2
16 quarters
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $36.5M | 5.15% |
722,899
+29,135
| +4% | +$1.47M |
2021 Q1
21 quarters
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $29M | 4.09% |
793,729
-17,349
| -2% | -$637K |
2023 Q1
13 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $20.7M | 2.92% |
58,200
-19,119
| -25% | -$6.88M |
2020 Q4
22 quarters
|
|
|
7
Amazon
AMZN
$2.83T
| $20.6M | 2.91% |
75,967
-54,001
| -42% | -$13.6M |
2020 Q4
22 quarters
|
|
8
Apple
AAPL
$5T
| $16.7M | 2.35% |
54,016
-30,621
| -36% | -$8.76M |
2020 Q4
22 quarters
|
|
9
NVIDIA
NVDA
$5.24T
| $15.4M | 2.18% |
76,905
-29,445
| -28% | -$6.05M |
2020 Q4
22 quarters
|
|
|
10
DoubleLine Securitized Credit ETF
DSCO
$241M
| $15.1M | 2.14% |
+610,353
| New | +$15.2M |
2026 Q2
0 quarters
|
|
11
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $15.1M | 2.13% |
267,397
-15,214
| -5% | -$854K |
2025 Q2
4 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $14.8M | 2.09% |
165,221
-9,737
| -6% | -$898K |
2023 Q2
12 quarters
|
|
|
13
State Street SPDR S&P Telecom ETF
XTL
$479M
| $14.5M | 2.04% |
+69,454
| New | +$15.4M |
2026 Q2
0 quarters
|
|
14
VanEck CLO ETF
CLOI
$1.7B
| $14.3M | 2.02% |
269,896
+5,185
| +2% | +$274K |
2026 Q1
1 quarter
|
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $13.8M | 1.95% |
94,172
+94,136
| +261,489% | +$12.7M |
2026 Q1
1 quarter
|
|
16
Dimensional International Value ETF
DFIV
$21.7B
| $13.7M | 1.94% |
239,939
-6,400
| -3% | -$352K |
2022 Q4
14 quarters
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $13.6M | 1.91% |
369,017
+22,607
| +7% | +$837K |
2023 Q3
11 quarters
|
|
18
Virtus SEIX Senior Loan ETF
SEIX
$293M
| $13.5M | 1.9% |
582,615
-155,757
| -21% | -$3.62M |
2025 Q3
3 quarters
|
|
19
Fidelity Total Bond ETF
FBND
$28.2B
| $13.3M | 1.88% |
297,650
-74,714
| -20% | -$3.41M |
2026 Q1
1 quarter
|
|
20
Microsoft
MSFT
$3.96T
| $12.5M | 1.76% |
26,866
-14,815
| -36% | -$5.99M |
2020 Q4
22 quarters
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $12.2M | 1.73% |
133,375
-36,641
| -22% | -$2.81M |
2020 Q4
22 quarters
|
|
22
Eaton Vance Total Return Bond ETF
EVTR
$6.18B
| $11.6M | 1.63% |
231,605
-58,183
| -20% | -$2.96M |
2025 Q2
4 quarters
|
|
23
Broadcom
AVGO
$1.6T
| $10.1M | 1.42% |
25,899
-10,077
| -28% | -$4.04M |
2023 Q4
10 quarters
|
|
24
Tesla
TSLA
$1.45T
| $10M | 1.41% |
32,107
-7,555
| -19% | -$3M |
2021 Q3
19 quarters
|
|
25
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $9.5M | 1.34% |
217,494
-6,081
| -3% | -$244K |
2026 Q1
1 quarter
|
|
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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.