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Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$114M
Cap. Flow
+$55.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$13M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.81M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$7.09M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.19M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.59M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.65M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.44B
$9.59M 1.29%
75,784
+5,919
+8% +$727K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.48M 1.27%
69,821
+933
+1% +$124K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.36M 1.26%
225,140
+12,396
+6% +$507K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.23M 1.24%
19,005
+920
+5% +$467K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.16M 1.23%
365,808
+5,250
+1% +$130K
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$8.87M 1.19%
+79,754
New +$7.09M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.74M 1.17%
113,032
+37,892
+50% +$2.89M
CRWD icon
33
CrowdStrike
CRWD
$183B
$8.47M 1.14%
66,556
+2,772
+4% +$300K
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$8.3M 1.12%
15,052
-227
-1% -$113K
DFIV icon
35
Dimensional International Value ETF
DFIV
$20.9B
$7.79M 1.05%
181,981
-3,709
-2% -$151K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.39M 0.99%
82,045
-5,589
-6% -$483K
NFLX icon
37
Netflix
NFLX
$293B
$7.28M 0.98%
54,350
+5,990
+12% +$677K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.97M 0.94%
122,671
+3,326
+3% +$184K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$6.9M 0.93%
9,350
+1,634
+21% +$1.01M
PLTR icon
40
Palantir
PLTR
$315B
$6.84M 0.92%
50,158
+2,493
+5% +$292K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.56M 0.88%
49,204
-635
-1% -$80.4K
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.25M 0.84%
245,008
+164,400
+204% +$4.17M
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$6.1M 0.82%
163,880
+5,246
+3% +$180K
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.07M 0.82%
122,003
+10,138
+9% +$503K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.03M 0.81%
9,758
-929
-9% -$531K
RDDT icon
46
Reddit
RDDT
$34.5B
$5.87M 0.79%
38,972
-1,884
-5% -$214K
UBER icon
47
Uber
UBER
$139B
$5.76M 0.77%
61,731
+4,182
+7% +$344K
TSLA icon
48
Tesla
TSLA
$1.22T
$5.55M 0.75%
17,474
+5,634
+48% +$1.7M
VT icon
49
Vanguard Total World Stock ETF
VT
$76.4B
$5.55M 0.75%
43,153
-165
-0.4% -$19.7K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.51M 0.74%
109,599
+64,371
+142% +$3.21M
1
2
3 4 5

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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Destiny Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Destiny Wealth Partners held 202 positions worth $744M, up 18% from $630M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $55.7M of net new capital in Q2 2025, opening 40 new positions and adding to 68 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $3.14M trimmed.

  • Destiny Wealth Partners's largest Q2 2025 buy was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.
  • Destiny Wealth Partners added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $9.81M increase.
  • Destiny Wealth Partners's biggest Q2 2025 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.14M.
  • Destiny Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, selling an estimated $9.59M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $744M portfolio in Q2 2025.
  • Destiny Wealth Partners opened 40 new positions and closed 10 in Q2 2025.
  • Destiny Wealth Partners's portfolio value rose 18% quarter-over-quarter to $744M.

Based on Destiny Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.