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DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$42.9M
Cap. Flow
+$94.5M
Cap. Flow %
10.34%
Top 10 Hldgs %
31.22%
Holding
1,150
New
935
Increased
77
Reduced
62
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.2M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$15.2M
3
CLOI icon
VanEck CLO ETF
CLOI
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 5.37%
3 Communication Services 4.43%
4 Financials 4.01%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$205K 0.02%
1,727
– –
VDE icon
227
Vanguard Energy ETF
VDE
$9.75B
$203K 0.02%
+1,173
New +$177K
IUSB icon
228
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$201K 0.02%
4,341
-408
-9% -$19K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$199K 0.02%
+2,411
New +$200K
ABT icon
230
Abbott
ABT
$177B
$199K 0.02%
+1,934
New +$218K
AMGN icon
231
Amgen
AMGN
$201B
$196K 0.02%
+557
New +$199K
HON icon
232
Honeywell
HON
$72.5B
$193K 0.02%
+854
New +$195K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$71.6B
$191K 0.02%
+247
New +$189K
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$187K 0.02%
1,316
-126
-9% -$18.5K
INTU icon
235
Intuit
INTU
$80.7B
$187K 0.02%
432
-81
-16% -$38.6K
BP icon
236
BP
BP
$107B
$185K 0.02%
+3,942
New +$154K
ZTS icon
237
Zoetis
ZTS
$32.2B
$185K 0.02%
+1,565
New +$194K
ALL icon
238
Allstate
ALL
$64.1B
$184K 0.02%
+887
New +$182K
UUUU icon
239
Energy Fuels
UUUU
$2.86B
$183K 0.02%
+10,000
New +$207K
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$182K 0.02%
5,492
-29
-0.5% -$1.07K
SBUX icon
241
Starbucks
SBUX
$122B
$181K 0.02%
+2,017
New +$191K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$180K 0.02%
+3,556
New +$180K
LOW icon
243
Lowe's Companies
LOW
$120B
$178K 0.02%
+754
New +$197K
NEE icon
244
NextEra Energy
NEE
$187B
$178K 0.02%
+1,915
New +$170K
CSX icon
245
CSX Corp
CSX
$94.7B
$176K 0.02%
+4,280
New +$168K
LH icon
246
Labcorp
LH
$23.3B
$175K 0.02%
+657
New +$178K
NEM icon
247
Newmont
NEM
$96.6B
$173K 0.02%
1,596
– –
DTCR icon
248
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$173K 0.02%
+7,202
New +$176K
SGDJ icon
249
Sprott Junior Gold Miners ETF
SGDJ
$257M
$172K 0.02%
+2,000
New +$193K
ANET icon
250
Arista Networks
ANET
$209B
$172K 0.02%
1,401
– –
8 9
10
11 12

Similar funds

GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
CWMK
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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Destiny Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Destiny Wealth Partners held 1,150 positions worth $914M, up 4.9% from $871M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destiny Wealth Partners deployed $94.5M of net new capital in Q1 2026, opening 935 new positions and adding to 77 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 372,364 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17M trimmed.

  • Destiny Wealth Partners's largest Q1 2026 buy was Fidelity Total Bond ETF: 372,364 shares worth $17M.
  • Destiny Wealth Partners added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $4.93M increase.
  • Destiny Wealth Partners's biggest Q1 2026 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17M.
  • Destiny Wealth Partners fully exited State Street Blackstone Senior Loan ETF in Q1 2026, selling an estimated $11M.
  • Destiny Wealth Partners's ten largest holdings make up 31% of its $914M portfolio in Q1 2026.
  • Destiny Wealth Partners opened 935 new positions and closed 3 in Q1 2026.
  • Destiny Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $914M.

Based on Destiny Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.