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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
ADI icon
451
Analog Devices
ADI
$183B
$45.5K 0.01%
+143
New +$45.5K
ADSK icon
452
Autodesk
ADSK
$46.1B
$45K ﹤0.01%
+188
New +$47.3K
CDNS icon
453
Cadence Design Systems
CDNS
$91B
$44.2K ﹤0.01%
+159
New +$47.4K
NVO
454
Novo Nordisk
NVO
$223B
$43.8K ﹤0.01%
+1,192
New +$56.5K
RSG icon
455
Republic Services
RSG
$68.4B
$43.6K ﹤0.01%
199
-823
-81% -$181K
BRO icon
456
Brown & Brown
BRO
$23.5B
$43.1K ﹤0.01%
+660
New +$47.6K
CBOE icon
457
Cboe Global Markets
CBOE
$28.6B
$42.7K ﹤0.01%
+152
New +$42.3K
LUV icon
458
Southwest Airlines
LUV
$23.5B
$42.6K ﹤0.01%
+1,135
New +$51.3K
ICVT icon
459
iShares Convertible Bond ETF
ICVT
$7.23B
$42.3K ﹤0.01%
+416
New +$43K
UAA icon
460
Under Armour
UAA
$3.17B
$41.8K ﹤0.01%
+7,070
New +$45.8K
SNDK
461
Sandisk
SNDK
$201B
$41.7K ﹤0.01%
+66
New +$37.3K
UL icon
462
Unilever
UL
$134B
$41.4K ﹤0.01%
+727
New +$48.7K
EQIX icon
463
Equinix
EQIX
$101B
$41.2K ﹤0.01%
+42
New +$37.3K
MS icon
464
Morgan Stanley
MS
$339B
$41.1K ﹤0.01%
+250
New +$43.3K
DTM icon
465
DT Midstream
DTM
$14.8B
$40.9K ﹤0.01%
+304
New +$39.6K
LXP icon
466
LXP Industrial Trust
LXP
$3.45B
$40.9K ﹤0.01%
+884
New +$43.2K
TMUS icon
467
T-Mobile US
TMUS
$208B
$40.5K ﹤0.01%
+193
New +$39.6K
FISV
468
Fiserv Inc
FISV
$27B
$40.3K ﹤0.01%
+723
New +$44.7K
LNG icon
469
Cheniere Energy
LNG
$55B
$40.3K ﹤0.01%
+142
New +$32.8K
NOC icon
470
Northrop Grumman
NOC
$74.1B
$40.3K ﹤0.01%
+59
New +$40.8K
PSX icon
471
Phillips 66
PSX
$82.9B
$40.1K ﹤0.01%
+220
New +$34.5K
HAS icon
472
Hasbro
HAS
$11.5B
$39.8K ﹤0.01%
+425
New +$39.7K
RWJ icon
473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$39.7K ﹤0.01%
+786
New +$40.6K
FEOE
474
First Eagle Overseas Equity ETF
FEOE
$1.5B
$39.4K ﹤0.01%
+781
New +$40.4K
DELL icon
475
Dell
DELL
$256B
$39.4K ﹤0.01%
+240
New +$32K
17 18
19
20 21

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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
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.