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Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$206M
Cap. Flow
-$259M
Cap. Flow %
-36.53%
Top 10 Hldgs %
39.22%
Holding
1,158
New
15
Increased
38
Reduced
108
Closed
972

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$18.5M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$15.4M
3
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$15.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.47M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$14M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$13.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.43%
2 Technology 11.51%
3 Consumer Discretionary 4.84%
4 Communication Services 3.75%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
451
EXL Service
EXLS
$5.55B
– –
-935
Closed -$28.5K
EXPE icon
452
Expedia Group
EXPE
$35.8B
– –
-21
Closed -$4.85K
EXPO icon
453
Exponent
EXPO
$3.25B
– –
-127
Closed -$8.29K
EXR icon
454
Extra Space Storage
EXR
$29.4B
– –
-5
Closed -$656
F icon
455
Ford
F
$58.3B
– –
-2,112
Closed -$24.4K
FALN icon
456
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-431
Closed -$11.5K
FANG icon
457
Diamondback Energy
FANG
$55.8B
– –
-123
Closed -$24.3K
FAST icon
458
Fastenal
FAST
$56.9B
– –
-3,305
Closed -$153K
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-1,938
Closed -$389K
FCFS icon
460
FirstCash
FCFS
$9.79B
– –
-100
Closed -$18.8K
FCN icon
461
FTI Consulting
FCN
$4.19B
– –
-95
Closed -$16.8K
FCOM icon
462
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-200,794
Closed -$13.7M
FCPT icon
463
Four Corners Property Trust
FCPT
$2.74B
– –
-719
Closed -$17K
FCX icon
464
Freeport-McMoran
FCX
$104B
– –
-36
Closed -$2.12K
FDLO icon
465
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-1,904
Closed -$123K
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-5,032
Closed -$1.18M
DMC
467
Del Monte Corp
DMC
$1.51B
– –
-357
Closed -$14.4K
FDS icon
468
Factset
FDS
$10.7B
– –
-646
Closed -$140K
FDX icon
469
FedEx
FDX
$76.3B
– –
-65
Closed -$23.2K
FE icon
470
FirstEnergy
FE
$27.1B
– –
-340
Closed -$17.2K
FENY icon
471
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-10
Closed -$340
FERG icon
472
Ferguson
FERG
$44.2B
– –
-246
Closed -$57.4K
FG icon
473
F&G Annuities & Life
FG
$3.28B
– –
-1
Closed -$23
FHN icon
474
First Horizon
FHN
$11.8B
– –
-710
Closed -$16.2K
FISV
475
Fiserv Inc
FISV
$28.2B
– –
-723
Closed -$40.3K
17 18
19
20 21

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TWA
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TCOTS
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FCM
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MAC
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Destiny Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Destiny Wealth Partners held 1,158 positions worth $709M, down 22% from $914M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destiny Wealth Partners withdrew a net $259M in Q2 2026, closing 972 positions and reducing 108 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Destiny Wealth Partners opened a new position in State Street SPDR S&P Telecom ETF worth $14.5M.

  • Destiny Wealth Partners's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 69,454 shares worth $14.5M.
  • Destiny Wealth Partners added most to CrowdStrike in Q2 2026, an estimated $18.5M increase.
  • Destiny Wealth Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $13.6M.
  • Destiny Wealth Partners fully exited iShares US Basic Materials ETF in Q2 2026, selling an estimated $14M.
  • Destiny Wealth Partners's ten largest holdings make up 39% of its $709M portfolio in Q2 2026.
  • Destiny Wealth Partners opened 15 new positions and closed 972 in Q2 2026.
  • Destiny Wealth Partners's portfolio value fell 22% quarter-over-quarter to $709M.

Based on Destiny Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.