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DWP
Destiny Wealth Partners Portfolio holdings
AUM
$709M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$18.1M
(+3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.48M |
| 3 |
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 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$12.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.78M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$7.34M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.6M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.82% |
| 2 | Technology | 8.84% |
| 3 | Financials | 5.7% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$10.4B
| $8.94M | 1.42% |
69,865
+4,358
| +7% | +$591K |
|
27
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $8.75M | 1.39% |
212,744
+10,399
| +5% | +$433K |
|
28
Dimensional International Value ETF
DFIV
$22B
| $7.31M | 1.16% |
185,690
-21,603
| -10% | -$824K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $7.27M | 1.15% |
87,634
-15,293
| -15% | -$1.27M |
|
30
Invesco QQQ Trust
QQQ
$484B
| $7.16M | 1.14% |
15,279
-465
| -3% | -$236K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.82M | 1.08% |
119,345
+4,946
| +4% | +$288K |
|
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $6.43M | 1.02% |
49,839
-1,475
| -3% | -$193K |
|
33
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.04M | 0.96% |
39,073
+2,078
| +6% | +$377K |
|
34
NVIDIA
NVDA
$5.31T
| $6.01M | 0.95% |
55,437
+11,119
| +25% | +$1.41M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $5.98M | 0.95% |
10,687
-1,008
| -9% | -$592K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $5.75M | 0.91% |
75,140
-3,815
| -5% | -$288K |
|
|
37
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.65M | 0.9% |
+98,086
| New | +$5.53M |
|
38
CrowdStrike
CRWD
$246B
| $5.62M | 0.89% |
63,784
+2,208
| +4% | +$210K |
|
39
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $5.56M | 0.88% |
111,865
+8,474
| +8% | +$421K |
|
40
Broadcom
AVGO
$1.69T
| $5.53M | 0.88% |
33,026
+6,013
| +22% | +$1.27M |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.52M | 0.88% |
85,392
+3,372
| +4% | +$226K |
|
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
| $5.26M | 0.84% |
158,634
+5,647
| +4% | +$186K |
|
43
Vanguard Total World Stock ETF
VT
$80.9B
| $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 |
|
45
iShares Future Exponential Technologies ETF
XT
$3.94B
| $4.81M | 0.76% |
83,504
+2,880
| +4% | +$176K |
|
46
Netflix
NFLX
$300B
| $4.51M | 0.72% |
48,360
+1,150
| +2% | +$109K |
|
47
Meta Platforms (Facebook)
META
$1.72T
| $4.45M | 0.71% |
7,716
+315
| +4% | +$203K |
|
48
Reddit
RDDT
$29.2B
| $4.29M | 0.68% |
40,856
-22,382
| -35% | -$3.7M |
|
49
Uber
UBER
$145B
| $4.19M | 0.67% |
57,549
+3,356
| +6% | +$242K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.09M | 0.65% |
46,443
+2,721
| +6% | +$250K |
|
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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.