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Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$206M
Cap. Flow
-$259M
Cap. Flow %
-36.53%
Top 10 Hldgs %
39.22%
Holding
1,158
New
15
Increased
38
Reduced
108
Closed
972

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$18.5M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$15.4M
3
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$15.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.47M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$14M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$13.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.43%
2 Technology 11.51%
3 Consumer Discretionary 4.84%
4 Communication Services 3.75%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
476
First Interstate BancSystem
FIBK
$3.61B
– –
-485
Closed -$16.2K
PLGO
477
Pelagos Insurance Capital
PLGO
$2.09B
– –
-875
Closed -$16.7K
FIP icon
478
FTAI Infrastructure
FIP
$403M
– –
-3,766
Closed -$18.6K
FITB
479
Fifth Third Bancorp
FITB
$49.8B
– –
-739
Closed -$34.3K
FIVN icon
480
FIVE9
FIVN
$2.49B
– –
-1,020
Closed -$15.5K
FIX icon
481
Comfort Systems
FIX
$56.7B
– –
-35
Closed -$48.3K
FLR icon
482
Fluor
FLR
$7.51B
– –
-365
Closed -$17K
FLS icon
483
Flowserve
FLS
$9.74B
– –
-290
Closed -$21.3K
FNB icon
484
FNB Corp
FNB
$6.65B
– –
-1,015
Closed -$17K
FNDC icon
485
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
– –
-298
Closed -$13.8K
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-17,738
Closed -$494K
FNDF icon
487
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-97
Closed -$4.75K
FNF icon
488
Fidelity National Financial
FNF
$12.3B
– –
-2,691
Closed -$125K
FNV icon
489
Franco-Nevada
FNV
$51.3B
– –
-17
Closed -$4.2K
FOLD
490
DELISTED
Amicus Therapeutics
FOLD
– –
-2,380
Closed -$34.4K
FOXA icon
491
Fox Class A
FOXA
$27.5B
– –
-255
Closed -$14.9K
FR icon
492
First Industrial Realty Trust
FR
$8.2B
– –
-280
Closed -$16.2K
FRSH icon
493
Freshworks
FRSH
$3.32B
– –
-1,865
Closed -$15K
FSLR icon
494
First Solar
FSLR
$22B
– –
-100
Closed -$19.7K
FSK icon
495
FS KKR Capital
FSK
$3.44B
– –
-3,380
Closed -$34.4K
FSS icon
496
Federal Signal
FSS
$7.28B
– –
-165
Closed -$17.8K
FTAI icon
497
FTAI Aviation
FTAI
$20.2B
– –
-125
Closed -$30.6K
FTNT icon
498
Fortinet
FTNT
$115B
– –
-202
Closed -$16.5K
FTV icon
499
Fortive
FTV
$17.2B
– –
-600
Closed -$33.2K
FULT icon
500
Fulton Financial
FULT
$4.6B
– –
-780
Closed -$15.9K
18 19
20
21 22

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TWA
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TCOTS
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FCM
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MAC
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HCP
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SFG
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Destiny Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Destiny Wealth Partners held 1,158 positions worth $709M, down 22% from $914M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destiny Wealth Partners withdrew a net $259M in Q2 2026, closing 972 positions and reducing 108 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Destiny Wealth Partners opened a new position in State Street SPDR S&P Telecom ETF worth $14.5M.

  • Destiny Wealth Partners's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 69,454 shares worth $14.5M.
  • Destiny Wealth Partners added most to CrowdStrike in Q2 2026, an estimated $18.5M increase.
  • Destiny Wealth Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $13.6M.
  • Destiny Wealth Partners fully exited iShares US Basic Materials ETF in Q2 2026, selling an estimated $14M.
  • Destiny Wealth Partners's ten largest holdings make up 39% of its $709M portfolio in Q2 2026.
  • Destiny Wealth Partners opened 15 new positions and closed 972 in Q2 2026.
  • Destiny Wealth Partners's portfolio value fell 22% quarter-over-quarter to $709M.

Based on Destiny Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.