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DWP
Destiny Wealth Partners Portfolio holdings
AUM
$914M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$42.9M
(+4.9%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,150
New
935
Increased
77
Reduced
62
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$17.2M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$15.2M |
| 3 |
VanEck CLO ETF
CLOI
|
+$14M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$13.9M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$36.2B
| $39.3K | ﹤0.01% |
+2,614
| New | +$38.2K |
|
477
TJX Companies
TJX
$171B
| $39.1K | ﹤0.01% |
+245
| New | +$38.2K |
|
478
Carnival Corporation Ltd
CCL
$36.2B
| $39K | ﹤0.01% |
+1,506
| New | +$43.9K |
|
479
Zimmer Biomet
ZBH
$17.6B
| $39K | ﹤0.01% |
+431
| New | +$39.5K |
|
480
ATI
ATI
$25.4B
| $38.5K | ﹤0.01% |
+265
| New | +$36.9K |
|
481
Tyson Foods
TSN
$20.3B
| $38.4K | ﹤0.01% |
+599
| New | +$37.2K |
|
482
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $38.3K | ﹤0.01% |
+792
| New | +$39.2K |
|
483
Colgate-Palmolive
CL
$74.4B
| $38K | ﹤0.01% |
+446
| New | +$39.8K |
|
484
Rexford Industrial Realty
REXR
$8.46B
| $37.8K | ﹤0.01% |
+1,155
| New | +$43.4K |
|
485
International Flavors & Fragrances
IFF
$20B
| $37.7K | ﹤0.01% |
+520
| New | +$38.2K |
|
486
CRH
CRH
$68.8B
| $37.6K | ﹤0.01% |
+358
| New | +$42K |
|
487
iShares International Select Dividend ETF
IDV
$8.28B
| $37.5K | ﹤0.01% |
+882
| New | +$37.1K |
|
488
Hewlett Packard
HPE
$60.7B
| $37.4K | ﹤0.01% |
+1,570
| New | +$34.8K |
|
489
Liberty Energy
LBRT
$3.89B
| $37.2K | ﹤0.01% |
+1,290
| New | +$32.9K |
|
490
Sempra
SRE
$60.3B
| $36.9K | ﹤0.01% |
+380
| New | +$34.8K |
|
491
Sterling Infrastructure
STRL
$19.6B
| $36.7K | ﹤0.01% |
+90
| New | +$35.2K |
|
492
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $36.5K | ﹤0.01% |
+533
| New | +$37.6K |
|
493
American Electric Power
AEP
$71.9B
| $36.3K | ﹤0.01% |
+277
| New | +$34.7K |
|
494
Alcoa
AA
$11.6B
| $36.1K | ﹤0.01% |
+545
| New | +$33.4K |
|
495
Prudential
PUK
$35.2B
| $36K | ﹤0.01% |
+1,267
| New | +$39K |
|
496
Corteva
CTVA
$58.4B
| $36K | ﹤0.01% |
+430
| New | +$32.4K |
|
497
Parker-Hannifin
PH
$120B
| $35.8K | ﹤0.01% |
+40
| New | +$37.9K |
|
498
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $35.7K | ﹤0.01% |
+799
| New | +$37.1K |
|
499
APA Corp
APA
$12.4B
| $35.6K | ﹤0.01% |
+840
| New | +$25.4K |
|
500
S&P Global
SPGI
$133B
| $35.3K | ﹤0.01% |
+83
| New | +$38.5K |
|
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CWMK
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SA
SOCM
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GIG
SAA
Destiny Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Destiny Wealth Partners held 1,150 positions worth $914M, up 4.9% from $871M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Destiny Wealth Partners deployed $94.5M of net new capital in Q1 2026, opening 935 new positions and adding to 77 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 372,364 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17M trimmed.
- Destiny Wealth Partners's largest Q1 2026 buy was Fidelity Total Bond ETF: 372,364 shares worth $17M.
- Destiny Wealth Partners added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $4.93M increase.
- Destiny Wealth Partners's biggest Q1 2026 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17M.
- Destiny Wealth Partners fully exited State Street Blackstone Senior Loan ETF in Q1 2026, selling an estimated $11M.
- Destiny Wealth Partners's ten largest holdings make up 31% of its $914M portfolio in Q1 2026.
- Destiny Wealth Partners opened 935 new positions and closed 3 in Q1 2026.
- Destiny Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $914M.
Based on Destiny Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.