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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 | |
|---|---|---|---|---|---|---|
501
Climb Global Solutions
CLMB
$482M
| $35.3K | ﹤0.01% |
+1,780
| New | +$46.1K |
|
502
Ball Corp
BALL
$16.7B
| $35.1K | ﹤0.01% |
+594
| New | +$36.1K |
|
503
Shell
SHEL
$242B
| $34.9K | ﹤0.01% |
+375
| New | +$30.3K |
|
504
Evergy
EVRG
$19.7B
| $34.7K | ﹤0.01% |
+423
| New | +$33.4K |
|
|
FOLD
505
DELISTED
Amicus Therapeutics
FOLD
| $34.4K | ﹤0.01% |
+2,380
| New | +$34.1K |
|
506
FS KKR Capital
FSK
$3.06B
| $34.4K | ﹤0.01% |
+3,380
| New | +$42.3K |
|
507
ResMed
RMD
$28.9B
| $34.3K | ﹤0.01% |
+153
| New | +$38.1K |
|
|
FITB
508
Fifth Third Bancorp
FITB
$52.6B
| $34.3K | ﹤0.01% |
+739
| New | +$36.4K |
|
509
WEC Energy
WEC
$36.9B
| $34.2K | ﹤0.01% |
+295
| New | +$33.1K |
|
510
Portland General Electric
POR
$6.07B
| $34.1K | ﹤0.01% |
+647
| New | +$33.2K |
|
511
Herbalife
HLF
$1.24B
| $33.9K | ﹤0.01% |
+2,305
| New | +$37.7K |
|
512
NatWest
NWG
$71.3B
| $33.9K | ﹤0.01% |
+2,275
| New | +$37.8K |
|
513
MasTec
MTZ
$26B
| $33.8K | ﹤0.01% |
+105
| New | +$28.4K |
|
514
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
| $33.7K | ﹤0.01% |
+1,673
| New | +$37.2K |
|
515
Idexx Laboratories
IDXX
$44.8B
| $33.7K | ﹤0.01% |
+60
| New | +$38.5K |
|
516
Modine Manufacturing
MOD
$12.2B
| $33.6K | ﹤0.01% |
+155
| New | +$29.2K |
|
517
Americold
COLD
$4.54B
| $33.5K | ﹤0.01% |
+2,920
| New | +$36.6K |
|
518
CenterPoint Energy
CNP
$28.2B
| $33.2K | ﹤0.01% |
+770
| New | +$31.8K |
|
519
Fortive
FTV
$18.8B
| $33.2K | ﹤0.01% |
+600
| New | +$33.6K |
|
520
Sumitomo Mitsui Financial
SMFG
$159B
| $33.2K | ﹤0.01% |
+1,679
| New | +$35.3K |
|
521
Sanofi
SNY
$107B
| $33.1K | ﹤0.01% |
+688
| New | +$32.1K |
|
522
Simon Property Group
SPG
$74.2B
| $33K | ﹤0.01% |
+177
| New | +$33.8K |
|
523
AB InBev
BUD
$156B
| $32.8K | ﹤0.01% |
+473
| New | +$34.1K |
|
524
iShares Global Healthcare ETF
IXJ
$4.08B
| $32.7K | ﹤0.01% |
+350
| New | +$34.3K |
|
|
XYZ
525
Block Inc
XYZ
$47.6B
| $32.7K | ﹤0.01% |
+544
| New | +$33.1K |
|
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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.