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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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.7B
$53.3K 0.01%
+170
New +$56.5K
MLPX icon
427
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$53.3K 0.01%
+721
New +$49.1K
NEAR icon
428
iShares Short Maturity Bond ETF
NEAR
$4.8B
$52.7K 0.01%
+1,036
New +$52.9K
COHR icon
429
Coherent
COHR
$54.3B
$52.4K 0.01%
+220
New +$50.4K
JETS icon
430
US Global Jets ETF
JETS
$865M
$52.3K 0.01%
+2,123
New +$58.8K
EXC icon
431
Exelon
EXC
$47.3B
$52.3K 0.01%
+1,066
New +$49.6K
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$51.8K 0.01%
+465
New +$54.7K
SNOW icon
433
Snowflake
SNOW
$93.2B
$51.6K 0.01%
+342
New +$63.3K
BNY
434
Bank of New York Mellon
BNY
$108B
$50.7K 0.01%
+427
New +$50.8K
IDMO icon
435
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$50K 0.01%
+911
New +$52.1K
WAB icon
436
Wabtec
WAB
$44.5B
$49.5K 0.01%
+198
New +$47.9K
QTUM icon
437
Defiance Quantum ETF
QTUM
$5.35B
$48.9K 0.01%
+456
New +$52.2K
ICE icon
438
Intercontinental Exchange
ICE
$79B
$48.8K 0.01%
+310
New +$50.6K
FIX icon
439
Comfort Systems
FIX
$58.9B
$48.3K 0.01%
+35
New +$44.4K
XLG icon
440
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$48.2K 0.01%
+883
New +$50.7K
APP icon
441
Applovin
APP
$143B
$48.2K 0.01%
+121
New +$58.5K
WMB icon
442
Williams Companies
WMB
$89.7B
$48K 0.01%
+660
New +$45.7K
SCHD icon
443
Schwab US Dividend Equity ETF
SCHD
$100B
$47.7K 0.01%
+1,556
New +$47.2K
NBIS
444
Nebius Group N.V.
NBIS
$45.1B
$46.8K 0.01%
+451
New +$45K
AIG icon
445
American International
AIG
$42.7B
$46.3K 0.01%
+615
New +$47K
SR icon
446
Spire
SR
$4.81B
$46.3K 0.01%
+511
New +$44.8K
RHP icon
447
Ryman Hospitality Properties
RHP
$7.99B
$46.1K 0.01%
+500
New +$48K
DT icon
448
Dynatrace
DT
$12.9B
$45.9K 0.01%
+1,240
New +$47.4K
TTE icon
449
TotalEnergies
TTE
$181B
$45.7K 0.01%
+502
New +$38.4K
IXG icon
450
iShares Global Financials ETF
IXG
$611M
$45.6K 0.01%
+400
New +$47.5K
16 17
18
19 20

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PTC
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SOCM
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SI
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GIG
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SAA
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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.