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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$473B
$11.9M 1.31%
20,675
+5,205
+34% +$3.16M
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.4M 1.25%
397,154
+4,879
+1% +$143K
AVGO icon
28
Broadcom
AVGO
$1.78T
$11.1M 1.22%
35,976
+686
+2% +$226K
JBBB icon
29
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$11.1M 1.22%
238,591
-42,200
-15% -$2M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.8M 1.18%
15
– –
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$10.7M 1.17%
170,016
+4,503
+3% +$302K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.4M 1.14%
16,040
+5,094
+47% +$3.46M
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.2M 1.12%
410,385
+988
+0.2% +$24.8K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.1M 1.1%
68,887
-208
-0.3% -$31K
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$9.8M 1.07%
73,551
-32,424
-31% -$4.63M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.71M 0.95%
18,170
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$8.34M 0.91%
116,152
+66,304
+133% +$4.93M
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.32M 0.91%
+317,485
New +$8.46M
IDHQ icon
39
Invesco S&P International Developed Quality ETF
IDHQ
$909M
$7.91M 0.86%
+223,575
New +$8.33M
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.88B
$7.5M 0.82%
294,165
+10,485
+4% +$268K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.4B
$7.24M 0.79%
48,896
-4
-0% -$601
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$6.85M 0.75%
158,594
-4,732
-3% -$212K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.81M 0.75%
145,153
-48
-0% -$2.27K
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.59B
$6.34M 0.69%
+370,610
New +$6.67M
PLTR icon
45
Palantir
PLTR
$322B
$5.91M 0.65%
40,427
+819
+2% +$125K
VT icon
46
Vanguard Total World Stock ETF
VT
$77.2B
$5.85M 0.64%
42,296
-81
-0.2% -$11.7K
CRWD icon
47
CrowdStrike
CRWD
$207B
$5.73M 0.63%
58,688
+1,568
+3% +$166K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.46M 0.6%
110,214
-4,542
-4% -$226K
META icon
49
Meta Platforms (Facebook)
META
$1.69T
$5.36M 0.59%
9,371
+319
+4% +$204K
AMD icon
50
Advanced Micro Devices
AMD
$817B
$5.21M 0.57%
25,621
+681
+3% +$145K
1
2
3 4 5

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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.