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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
FNF icon
301
Fidelity National Financial
FNF
$14B
$125K 0.01%
+2,691
New +$140K
BBJP icon
302
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$125K 0.01%
+1,808
New +$128K
FDLO icon
303
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$123K 0.01%
1,904
-3,265
-63% -$219K
TSCO icon
304
Tractor Supply
TSCO
$16.2B
$122K 0.01%
+2,704
New +$138K
GE icon
305
GE Aerospace
GE
$371B
$121K 0.01%
+428
New +$135K
OLED icon
306
Universal Display
OLED
$3.74B
$121K 0.01%
+1,317
New +$146K
STZ icon
307
Constellation Brands
STZ
$23B
$119K 0.01%
+791
New +$122K
ADT icon
308
ADT
ADT
$5.13B
$118K 0.01%
+18,024
New +$135K
PFE icon
309
Pfizer
PFE
$143B
$118K 0.01%
+4,209
New +$112K
OTIS icon
310
Otis Worldwide
OTIS
$28.2B
$118K 0.01%
+1,526
New +$134K
UNP icon
311
Union Pacific
UNP
$179B
$114K 0.01%
+470
New +$115K
CF icon
312
CF Industries
CF
$18.6B
$113K 0.01%
+867
New +$88.4K
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$112K 0.01%
+2,238
New +$112K
COF icon
314
Capital One
COF
$128B
$111K 0.01%
+611
New +$128K
MDLZ icon
315
Mondelez International
MDLZ
$78.8B
$110K 0.01%
+1,914
New +$111K
PECO icon
316
Phillips Edison & Co
PECO
$5.53B
$110K 0.01%
+2,940
New +$109K
INTC icon
317
Intel
INTC
$479B
$110K 0.01%
+2,490
New +$114K
XHB icon
318
State Street SPDR S&P Homebuilders ETF
XHB
$2.11B
$110K 0.01%
+1,110
New +$122K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$139B
$109K 0.01%
+1,099
New +$110K
ATEC icon
320
Alphatec Holdings
ATEC
$1.33B
$109K 0.01%
10,000
– –
GLTR icon
321
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$108K 0.01%
+494
New +$116K
IGOV icon
322
iShares International Treasury Bond ETF
IGOV
$1.36B
$107K 0.01%
+2,618
New +$110K
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$107K 0.01%
+2,338
New +$110K
BAH icon
324
Booz Allen Hamilton
BAH
$7.83B
$106K 0.01%
+1,354
New +$114K
EMGF icon
325
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$106K 0.01%
+1,747
New +$109K
11 12
13
14 15

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CWMK
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PTC
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SA
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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
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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.