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DWP

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
FUN icon
501
Cedar Fair
FUN
$1.59B
– –
-587
Closed -$10.4K
FXL icon
502
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-1,980
Closed -$315K
FXO icon
503
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-3,672
Closed -$206K
G icon
504
Genpact
G
$6.27B
– –
-400
Closed -$14.9K
GAB icon
505
Gabelli Equity Trust
GAB
$1.76B
– –
-3,300
Closed -$18.5K
GAL icon
506
State Street Global Allocation ETF
GAL
$320M
– –
-1,969
Closed -$97.5K
GATX icon
507
GATX Corp
GATX
$6.29B
– –
-85
Closed -$14.5K
GBIL icon
508
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
– –
-10
Closed -$969
GCOW icon
509
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
– –
-200
Closed -$9.25K
GD icon
510
General Dynamics
GD
$97.2B
– –
-473
Closed -$162K
GDX icon
511
VanEck Gold Miners ETF
GDX
$30.7B
– –
-343
Closed -$31.5K
GDXJ icon
512
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-68
Closed -$8.16K
GE icon
513
GE Aerospace
GE
$350B
– –
-428
Closed -$121K
GEHC icon
514
GE HealthCare
GEHC
$31.1B
– –
-202
Closed -$14.4K
GEN icon
515
Gen Digital
GEN
$18.3B
– –
-7,767
Closed -$146K
GENI icon
516
Genius Sports
GENI
$2B
– –
-5,000
Closed -$22.1K
GIGB icon
517
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
– –
-1,217
Closed -$55.7K
GILD icon
518
Gilead Sciences
GILD
$187B
– –
-1,105
Closed -$154K
GIS icon
519
General Mills
GIS
$20.5B
– –
-16
Closed -$596
GL icon
520
Globe Life
GL
$13.4B
– –
-120
Closed -$16.7K
GLDD
521
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,120
Closed -$19K
GLPI icon
522
Gaming and Leisure Properties
GLPI
$12.2B
– –
-350
Closed -$15.5K
GLTR icon
523
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
– –
-494
Closed -$108K
GLW icon
524
Corning
GLW
$133B
– –
-1,215
Closed -$165K
GMAB icon
525
Genmab
GMAB
$20.7B
– –
-110
Closed -$2.95K
19 20
21
22 23

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TCOTS
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FCM
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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.