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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
ENB icon
401
Enbridge
ENB
$124B
$63.5K 0.01%
+1,172
New +$59.7K
UCB
402
United Community Banks
UCB
$4.37B
$63.3K 0.01%
+2,010
New +$66.2K
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$62.9K 0.01%
+971
New +$64.4K
COLM icon
404
Columbia Sportswear
COLM
$3.25B
$62K 0.01%
+1,132
New +$65.1K
RPM icon
405
RPM International
RPM
$13.4B
$61.7K 0.01%
+621
New +$67.1K
DUK icon
406
Duke Energy
DUK
$97.5B
$60.6K 0.01%
+463
New +$57.9K
IT icon
407
Gartner
IT
$9.39B
$60.2K 0.01%
+380
New +$69.9K
OXY icon
408
Occidental Petroleum
OXY
$54.6B
$60.1K 0.01%
+925
New +$46.5K
ECHO
409
EchoStar
ECHO
$26.7B
$59.9K 0.01%
+512
New +$58.8K
AMH icon
410
American Homes 4 Rent
AMH
$12.3B
$59.7K 0.01%
+2,140
New +$64.7K
MKTX icon
411
MarketAxess Holdings
MKTX
$4.04B
$59.7K 0.01%
+362
New +$63.4K
WLK icon
412
Westlake Corp
WLK
$9.95B
$59.6K 0.01%
+510
New +$49.5K
SPOT icon
413
Spotify
SPOT
$98.3B
$58.7K 0.01%
+121
New +$60.7K
USB icon
414
US Bancorp
USB
$98.4B
$57.4K 0.01%
+1,104
New +$60.7K
FERG icon
415
Ferguson
FERG
$45B
$57.4K 0.01%
+246
New +$59.9K
GM icon
416
General Motors
GM
$68.6B
$57K 0.01%
+765
New +$60.8K
NOW icon
417
ServiceNow
NOW
$106B
$57K 0.01%
+545
New +$64.1K
VOT icon
418
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$56.7K 0.01%
220
-15,810
-99% -$4.34M
GIGB icon
419
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$55.7K 0.01%
+1,217
New +$56.3K
VYMI icon
420
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$55.7K 0.01%
+591
New +$56.3K
BBVA icon
421
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$55.6K 0.01%
+2,568
New +$59.4K
ETN icon
422
Eaton
ETN
$155B
$55.4K 0.01%
+155
New +$55.2K
LYB icon
423
LyondellBasell Industries
LYB
$19.1B
$54.8K 0.01%
+680
New +$40.3K
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$54.6K 0.01%
+1,039
New +$54.9K
MMM icon
425
3M
MMM
$83.4B
$54.6K 0.01%
+376
New +$59.9K
15 16
17
18 19

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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
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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.