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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
-1.51%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$18.1M
Cap. Flow
+$33.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.46M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.83M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.53M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.78M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.45B
$8.94M 1.42%
69,865
+4,358
+7% +$591K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.75M 1.39%
212,744
+10,399
+5% +$433K
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.9B
$7.31M 1.16%
185,690
-21,603
-10% -$824K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$7.27M 1.15%
87,634
-15,293
-15% -$1.27M
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$7.16M 1.14%
15,279
-465
-3% -$236K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.82M 1.08%
119,345
+4,946
+4% +$288K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.43M 1.02%
49,839
-1,475
-3% -$193K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$6.04M 0.96%
39,073
+2,078
+6% +$377K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$6.01M 0.95%
55,437
+11,119
+25% +$1.41M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.98M 0.95%
10,687
-1,008
-9% -$592K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.75M 0.91%
75,140
-3,815
-5% -$288K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.65M 0.9%
+98,086
New +$5.53M
CRWD icon
38
CrowdStrike
CRWD
$183B
$5.62M 0.89%
63,784
+2,208
+4% +$210K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.56M 0.88%
111,865
+8,474
+8% +$421K
AVGO icon
40
Broadcom
AVGO
$1.76T
$5.53M 0.88%
33,026
+6,013
+22% +$1.27M
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$5.52M 0.88%
85,392
+3,372
+4% +$226K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$5.26M 0.84%
158,634
+5,647
+4% +$186K
VT icon
43
Vanguard Total World Stock ETF
VT
$75.3B
$5.02M 0.8%
43,318
-244
-0.6% -$29.2K
EMTL
44
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.98M 0.79%
115,613
+4,379
+4% +$187K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.7B
$4.81M 0.76%
83,504
+2,880
+4% +$176K
NFLX icon
46
Netflix
NFLX
$307B
$4.51M 0.72%
48,360
+1,150
+2% +$109K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$4.45M 0.71%
7,716
+315
+4% +$203K
RDDT icon
48
Reddit
RDDT
$34.3B
$4.29M 0.68%
40,856
-22,382
-35% -$3.7M
UBER icon
49
Uber
UBER
$145B
$4.19M 0.67%
57,549
+3,356
+6% +$242K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.09M 0.65%
46,443
+2,721
+6% +$250K
1
2
3 4 5

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PTC
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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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BDF
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GC
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SC
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Destiny Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Destiny Wealth Partners held 177 positions worth $630M, up 3% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destiny Wealth Partners deployed $33.9M of net new capital in Q1 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 703,707 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $8.78M trimmed.

  • Destiny Wealth Partners's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 703,707 shares worth $9.59M.
  • Destiny Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $31M increase.
  • Destiny Wealth Partners's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $8.78M.
  • Destiny Wealth Partners fully exited Schwab 5-10 Year Corporate Bond ETF in Q1 2025, selling an estimated $12.3M.
  • Destiny Wealth Partners's ten largest holdings make up 36% of its $630M portfolio in Q1 2025.
  • Destiny Wealth Partners opened 10 new positions and closed 15 in Q1 2025.
  • Destiny Wealth Partners's portfolio value rose 3% quarter-over-quarter to $630M.

Based on Destiny Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.