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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
SYF icon
326
Synchrony
SYF
$24.7B
$104K 0.01%
+1,526
New +$111K
CMCSA icon
327
Comcast
CMCSA
$85.2B
$104K 0.01%
+3,611
New +$108K
ENVX icon
328
Enovix
ENVX
$1.03B
$104K 0.01%
+20,000
New +$125K
SCHF icon
329
Schwab International Equity ETF
SCHF
$65.3B
$103K 0.01%
+4,174
New +$106K
AZN icon
330
AstraZeneca
AZN
$261B
$103K 0.01%
+524
New +$101K
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$103K 0.01%
+3,120
New +$107K
WBD icon
332
Warner Bros
WBD
$67.5B
$102K 0.01%
+3,730
New +$104K
DVYE icon
333
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$102K 0.01%
+2,963
New +$100K
NTAP icon
334
NetApp
NTAP
$31.8B
$101K 0.01%
+982
New +$99.7K
IGEB icon
335
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$100K 0.01%
+2,230
New +$102K
BMY icon
336
Bristol-Myers Squibb
BMY
$124B
$100K 0.01%
+1,651
New +$96.2K
ISRG icon
337
Intuitive Surgical
ISRG
$124B
$100K 0.01%
+217
New +$110K
RS icon
338
Reliance Steel & Aluminium
RS
$20.2B
$99.8K 0.01%
+328
New +$104K
PAAA icon
339
PGIM AAA CLO ETF
PAAA
$10.3B
$99.4K 0.01%
+1,943
New +$99.8K
LRCX icon
340
Lam Research
LRCX
$389B
$99.4K 0.01%
+465
New +$104K
NKE icon
341
Nike
NKE
$64.7B
$99.1K 0.01%
+1,877
New +$114K
NVS icon
342
Novartis
NVS
$294B
$99K 0.01%
+648
New +$99.3K
PFG icon
343
Principal Financial Group
PFG
$24.6B
$98.9K 0.01%
+1,097
New +$100K
KLAC icon
344
KLA
KLAC
$278B
$98.7K 0.01%
+670
New +$98K
GAL icon
345
State Street Global Allocation ETF
GAL
$302M
$97.5K 0.01%
+1,969
New +$99.6K
WDC icon
346
Western Digital
WDC
$165B
$97.4K 0.01%
+360
New +$94K
MSTR icon
347
Strategy Inc
MSTR
$34.1B
$96.3K 0.01%
+772
New +$110K
CINF icon
348
Cincinnati Financial
CINF
$27.8B
$95.8K 0.01%
+609
New +$99K
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$153B
$95.3K 0.01%
+1,236
New +$98.1K
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$95.3K 0.01%
+2,334
New +$97.8K
12 13
14
15 16

Similar funds

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.