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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$68.2B
$141K 0.02%
+367
New +$146K
FDS icon
277
Factset
FDS
$9.12B
$140K 0.02%
+646
New +$151K
VZ icon
278
Verizon
VZ
$185B
$140K 0.02%
+2,783
New +$129K
EXE
279
Expand Energy Corp
EXE
$21.1B
$139K 0.02%
+1,264
New +$135K
SAIC icon
280
Saic
SAIC
$4.87B
$139K 0.02%
+1,461
New +$143K
IXN icon
281
iShares Global Tech ETF
IXN
$8.71B
$138K 0.02%
+1,376
New +$145K
EGO icon
282
Eldorado Gold
EGO
$7.32B
$137K 0.02%
+4,000
New +$163K
SF
283
Stifel
SF
$11.9B
$137K 0.02%
+1,852
New +$147K
BR icon
284
Broadridge
BR
$17.4B
$137K 0.02%
+842
New +$160K
CEF icon
285
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$136K 0.01%
+2,851
New +$146K
XSMO icon
286
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$135K 0.01%
+1,781
New +$137K
ARES icon
287
Ares Management
ARES
$28.1B
$135K 0.01%
+1,237
New +$164K
CRM icon
288
Salesforce
CRM
$140B
$135K 0.01%
722
-300
-29% -$62.2K
MGV icon
289
Vanguard Mega Cap Value ETF
MGV
$13.2B
$135K 0.01%
+928
New +$137K
TROW icon
290
T. Rowe Price
TROW
$25.1B
$134K 0.01%
+1,484
New +$144K
MDT icon
291
Medtronic
MDT
$107B
$133K 0.01%
+1,535
New +$147K
DGRW icon
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$132K 0.01%
+1,499
New +$136K
JEF icon
293
Jefferies Financial Group
JEF
$12.7B
$131K 0.01%
+3,183
New +$165K
DPZ icon
294
Domino's
DPZ
$10.7B
$130K 0.01%
+364
New +$144K
INTF icon
295
iShares International Equity Factor ETF
INTF
$3.51B
$130K 0.01%
+3,340
New +$132K
MRSH
296
Marsh
MRSH
$87.6B
$130K 0.01%
+748
New +$134K
GPC icon
297
Genuine Parts
GPC
$17.3B
$130K 0.01%
+1,225
New +$152K
YUM icon
298
Yum! Brands
YUM
$42.3B
$128K 0.01%
+824
New +$131K
CAH icon
299
Cardinal Health
CAH
$54.3B
$127K 0.01%
+600
New +$129K
TSM icon
300
TSMC
TSM
$2.08T
$126K 0.01%
+373
New +$128K
10 11
12
13 14

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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.