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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
GNTX icon
376
Gentex
GNTX
$5.19B
$79.2K 0.01%
+3,625
New +$84K
AMAT icon
377
Applied Materials
AMAT
$421B
$78.6K 0.01%
+230
New +$77.4K
BBCA icon
378
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$77.8K 0.01%
+827
New +$79K
REGL icon
379
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$77.4K 0.01%
+896
New +$79.7K
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$77.3K 0.01%
+403
New +$79.9K
BBAX icon
381
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$76.3K 0.01%
+1,284
New +$77.6K
SAN icon
382
Banco Santander
SAN
$194B
$75.9K 0.01%
+6,729
New +$80.2K
MPC icon
383
Marathon Petroleum
MPC
$91.3B
$75.7K 0.01%
+310
New +$62.6K
LYG icon
384
Lloyds Banking Group
LYG
$86.6B
$74.6K 0.01%
14,840
– –
XMHQ icon
385
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$74.2K 0.01%
+718
New +$76.2K
SO icon
386
Southern Company
SO
$107B
$72.2K 0.01%
+748
New +$69.2K
CB icon
387
Chubb
CB
$137B
$72K 0.01%
+221
New +$70.9K
SCI icon
388
Service Corp International
SCI
$10.9B
$71.9K 0.01%
+871
New +$70.3K
SHOP icon
389
Shopify
SHOP
$160B
$71.8K 0.01%
+605
New +$79.5K
VLO icon
390
Valero Energy
VLO
$91.9B
$71.7K 0.01%
+290
New +$59.8K
MBB icon
391
iShares MBS ETF
MBB
$39.3B
$71K 0.01%
+748
New +$71.5K
JCI icon
392
Johnson Controls International
JCI
$85.7B
$70.5K 0.01%
+538
New +$69.5K
EOG icon
393
EOG Resources
EOG
$74.5B
$69.4K 0.01%
+480
New +$58.3K
DB icon
394
Deutsche Bank
DB
$67.3B
$69.4K 0.01%
+2,329
New +$82K
IEX icon
395
IDEX
IEX
$16.6B
$69.2K 0.01%
+365
New +$72.1K
UNM icon
396
Unum
UNM
$14.2B
$68.7K 0.01%
+941
New +$70.2K
WELL icon
397
Welltower
WELL
$172B
$66.2K 0.01%
+335
New +$66.2K
VSDM
398
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$65.3K 0.01%
+856
New +$65.8K
TOTL icon
399
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$65.2K 0.01%
1,642
-423,866
-100% -$17M
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$64.7K 0.01%
+885
New +$65.6K
14 15
16
17 18

Similar funds

GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return
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.