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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
+1.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
+$30.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
34.37%
Holding
222
New
17
Increased
54
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11.7M 1.34%
309,604
+12,660
+4% +$474K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.6M 1.33%
392,275
+17,131
+5% +$504K
AVGO icon
28
Broadcom
AVGO
$1.76T
$11.5M 1.32%
35,290
+324
+0.9% +$116K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.2M 1.28%
270,386
+13,241
+5% +$547K
BXSL icon
30
Blackstone Secured Lending
BXSL
$5.36B
$11M 1.26%
421,826
+5,849
+1% +$157K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 1.25%
15
– –
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.3M 1.18%
409,397
+16,261
+4% +$409K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.1M 1.16%
69,095
+14
+0% +$1.95K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$9.68M 1.11%
15,470
-126
-0.8% -$77.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.78M 1.01%
18,170
-184
-1% -$91.5K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$8.44M 0.97%
90,431
+6,086
+7% +$550K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.58M 0.87%
10,946
+1,243
+13% +$840K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$7.33M 0.84%
163,326
-5,355
-3% -$223K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.26M 0.83%
48,900
+25
+0.1% +$3.56K
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.94B
$7.25M 0.83%
283,680
+30,457
+12% +$777K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.87M 0.79%
+145,201
New +$6.84M
CRWD icon
42
CrowdStrike
CRWD
$183B
$6.69M 0.77%
57,120
+3,840
+7% +$489K
PLTR icon
43
Palantir
PLTR
$295B
$6.63M 0.76%
39,608
+601
+2% +$109K
AMD icon
44
Advanced Micro Devices
AMD
$700B
$6.27M 0.72%
+24,940
New +$5.6M
VT icon
45
Vanguard Total World Stock ETF
VT
$75.3B
$6.18M 0.71%
42,377
-775
-2% -$108K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$6.09M 0.7%
9,052
+435
+5% +$290K
RDDT icon
47
Reddit
RDDT
$34.3B
$6.01M 0.69%
28,150
-571
-2% -$120K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.71M 0.66%
114,756
-6,965
-6% -$346K
CGGR icon
49
Capital Group Growth ETF
CGGR
$23.2B
$5.09M 0.58%
113,229
-1,490
-1% -$65.8K
SPGM icon
50
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$5.04M 0.58%
63,556
+325
+0.5% +$24.7K
1
2
3 4 5

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Destiny Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Destiny Wealth Partners held 222 positions worth $871M, up 6.8% from $816M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $30.5M of net new capital in Q4 2025, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 163,615 shares worth $12.6M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $13.3M trimmed.

  • Destiny Wealth Partners's largest Q4 2025 buy was Vanguard Long-Term Corporate Bond ETF: 163,615 shares worth $12.6M.
  • Destiny Wealth Partners added most to Virtus SEIX Senior Loan ETF in Q4 2025, an estimated $16.6M increase.
  • Destiny Wealth Partners's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $13.3M.
  • Destiny Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $8.83M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $871M portfolio in Q4 2025.
  • Destiny Wealth Partners opened 17 new positions and closed 11 in Q4 2025.
  • Destiny Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $871M.

Based on Destiny Wealth Partners's 13F filing for Q4 2025, filed 3 Feb 2026.