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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
CRWV
351
CoreWeave
CRWV
$39.9B
$95.1K 0.01%
+1,228
New +$107K
EXK
352
Endeavour Silver
EXK
$2.19B
$95K 0.01%
+10,200
New +$115K
ESGE icon
353
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$94.9K 0.01%
+2,087
New +$98.7K
NFG icon
354
National Fuel Gas
NFG
$7.69B
$94.7K 0.01%
+1,008
New +$88K
IVE icon
355
iShares S&P 500 Value ETF
IVE
$48.8B
$92.7K 0.01%
+439
New +$95.1K
AXP icon
356
American Express
AXP
$242B
$92.6K 0.01%
+306
New +$103K
ED icon
357
Consolidated Edison
ED
$41.4B
$91.4K 0.01%
+808
New +$87.5K
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$90.9K 0.01%
+10,493
New +$98.5K
AVDV icon
359
Avantis International Small Cap Value ETF
AVDV
$19B
$90.6K 0.01%
+907
New +$92.5K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$123B
$89.3K 0.01%
+200
New +$93.3K
EMR icon
361
Emerson Electric
EMR
$78.2B
$86.7K 0.01%
+662
New +$95.2K
SHYG icon
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$86.3K 0.01%
+2,040
New +$87.1K
MT icon
363
ArcelorMittal
MT
$50.1B
$86.1K 0.01%
+1,657
New +$91.9K
HRB icon
364
H&R Block
HRB
$5.33B
$85.8K 0.01%
+2,704
New +$94.2K
APH icon
365
Amphenol
APH
$186B
$85K 0.01%
+673
New +$94.7K
SPMO icon
366
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$84.9K 0.01%
+757
New +$89.5K
HAWX icon
367
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$83.3K 0.01%
+2,038
New +$84.6K
REZ icon
368
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$82.7K 0.01%
+994
New +$85.4K
LDOS icon
369
Leidos
LDOS
$13.4B
$82K 0.01%
+527
New +$94.6K
CIEN icon
370
Ciena
CIEN
$53B
$81.5K 0.01%
+210
New +$64.2K
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$31.4B
$80.6K 0.01%
+520
New +$85.6K
DAL icon
372
Delta Air Lines
DAL
$55.4B
$80.4K 0.01%
+1,210
New +$81.5K
TM icon
373
Toyota
TM
$210B
$80.4K 0.01%
+390
New +$88.1K
TXN icon
374
Texas Instruments
TXN
$258B
$79.6K 0.01%
+410
New +$83K
DTE icon
375
DTE Energy
DTE
$30.8B
$79.4K 0.01%
+543
New +$76.3K
13 14
15
16 17

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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.