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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
+7.4%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$72.2M
Cap. Flow
+$24.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
34.26%
Holding
208
New
16
Increased
83
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
3
NVDA icon
NVIDIA
NVDA
+$3.65M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
RDDT icon
Reddit
RDDT
+$2.09M
3
PLTR icon
Palantir
PLTR
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
NFLX icon
Netflix
NFLX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.2M 1.37%
375,144
+25,599
+7% +$750K
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.36B
$10.8M 1.33%
415,977
+25,848
+7% +$776K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.7M 1.31%
257,145
+32,005
+14% +$1.33M
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.88M 1.21%
393,136
+27,328
+7% +$683K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.67M 1.19%
69,081
-740
-1% -$103K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$9.36M 1.15%
15,596
+544
+4% +$312K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.23M 1.13%
18,354
-651
-3% -$315K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.83M 1.08%
113,101
+69
+0.1% +$5.34K
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.9B
$8.6M 1.05%
186,557
+4,576
+3% +$205K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.59M 0.93%
132,953
+10,282
+8% +$584K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$7.55M 0.93%
84,345
+2,300
+3% +$205K
PLTR icon
37
Palantir
PLTR
$295B
$7.12M 0.87%
39,007
-11,151
-22% -$1.81M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.89M 0.84%
48,875
-329
-0.7% -$45.2K
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$6.87M 0.84%
168,681
+4,801
+3% +$186K
RDDT icon
40
Reddit
RDDT
$34.3B
$6.61M 0.81%
28,721
-10,251
-26% -$2.09M
CRWD icon
41
CrowdStrike
CRWD
$183B
$6.53M 0.8%
53,280
-13,276
-20% -$1.51M
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.47M 0.79%
253,223
+8,215
+3% +$210K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.46M 0.79%
9,703
-55
-0.6% -$35.3K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$6.33M 0.78%
8,617
-733
-8% -$546K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.07M 0.74%
121,721
-282
-0.2% -$14K
VT icon
46
Vanguard Total World Stock ETF
VT
$75.3B
$5.95M 0.73%
43,152
-1
-0% -$133
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.69M 0.7%
112,472
+2,873
+3% +$145K
UBER icon
48
Uber
UBER
$145B
$5.64M 0.69%
57,556
-4,175
-7% -$390K
CGGR icon
49
Capital Group Growth ETF
CGGR
$23.2B
$5.04M 0.62%
114,719
-10,188
-8% -$430K
NFLX icon
50
Netflix
NFLX
$307B
$5.01M 0.61%
41,790
-12,560
-23% -$1.53M
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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SC
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Destiny Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Destiny Wealth Partners held 208 positions worth $816M, up 9.7% from $744M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners's Q3 2025 filing shows 16 new, 83 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 37,577 shares worth $839K. The largest sale was iShares Biotechnology ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Destiny Wealth Partners's largest Q3 2025 buy was iShares Short Duration High Yield Muni Active ETF: 37,577 shares worth $839K.
  • Destiny Wealth Partners added most to Tesla in Q3 2025, an estimated $7.54M increase.
  • Destiny Wealth Partners's biggest Q3 2025 reduction was iShares Biotechnology ETF, cutting an estimated $8.1M.
  • Destiny Wealth Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2025, selling an estimated $1.47M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $816M portfolio in Q3 2025.
  • Destiny Wealth Partners opened 16 new positions and closed 3 in Q3 2025.
  • Destiny Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $816M.

Based on Destiny Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.