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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$172K 0.02%
+3,740
New +$168K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$73.4B
$170K 0.02%
+1,506
New +$181K
MU icon
253
Micron Technology
MU
$991B
$166K 0.02%
+490
New +$192K
GLW icon
254
Corning
GLW
$133B
$165K 0.02%
+1,215
New +$147K
MCHP icon
255
Microchip Technology
MCHP
$43.6B
$164K 0.02%
+2,538
New +$183K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$26B
$163K 0.02%
+2,196
New +$165K
C icon
257
Citigroup
C
$219B
$163K 0.02%
+1,437
New +$164K
GD icon
258
General Dynamics
GD
$101B
$162K 0.02%
+473
New +$168K
AFL icon
259
Aflac
AFL
$63.8B
$162K 0.02%
+1,477
New +$164K
BA icon
260
Boeing
BA
$170B
$157K 0.02%
+788
New +$179K
QSR icon
261
Restaurant Brands International
QSR
$26.7B
$156K 0.02%
+2,116
New +$149K
GILD icon
262
Gilead Sciences
GILD
$171B
$154K 0.02%
+1,105
New +$155K
FAST icon
263
Fastenal
FAST
$53B
$153K 0.02%
+3,305
New +$148K
SGDM icon
264
Sprott Gold Miners ETF
SGDM
$521M
$152K 0.02%
+2,015
New +$162K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30B
$151K 0.02%
+1,835
New +$158K
ORI icon
266
Old Republic International
ORI
$10.3B
$150K 0.02%
+3,755
New +$154K
JKHY icon
267
Jack Henry & Associates
JKHY
$10.8B
$149K 0.02%
+942
New +$161K
CEG icon
268
Constellation Energy
CEG
$90.2B
$149K 0.02%
+532
New +$162K
ORCL icon
269
Oracle
ORCL
$362B
$147K 0.02%
+998
New +$162K
GEN icon
270
Gen Digital
GEN
$16.3B
$146K 0.02%
+7,767
New +$180K
EQX icon
271
Equinox Gold
EQX
$6.82B
$145K 0.02%
+10,000
New +$153K
PAYX icon
272
Paychex
PAYX
$40.8B
$145K 0.02%
+1,569
New +$155K
APO icon
273
Apollo Global Management
APO
$69.8B
$143K 0.02%
+1,281
New +$159K
GEV icon
274
GE Vernova
GEV
$282B
$142K 0.02%
+163
New +$127K
IWL icon
275
iShares Russell Top 200 ETF
IWL
$2.19B
$141K 0.02%
+880
New +$148K
9 10
11
12 13

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GSWM
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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.