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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
Cap. Flow
+$94.5M
Cap. Flow %
10.34%
Top 10 Hldgs %
31.22%
Holding
1,150
New
935
Increased
77
Reduced
62
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.2M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$15.2M
3
CLOI icon
VanEck CLO ETF
CLOI
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

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
TELA icon
526
TELA Bio
TELA
$32.7M
$32.5K ﹤0.01%
52,500
– –
ALB icon
527
Albemarle
ALB
$14.2B
$32.3K ﹤0.01%
+180
New +$30.7K
SPEM icon
528
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$32.3K ﹤0.01%
+688
New +$33.5K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$43.4B
$32.2K ﹤0.01%
+98
New +$33.5K
ELV icon
530
Elevance Health
ELV
$80.9B
$32.2K ﹤0.01%
+110
New +$36.2K
CMG icon
531
Chipotle Mexican Grill
CMG
$44.2B
$32K ﹤0.01%
+1,000
New +$37K
MAN icon
532
ManpowerGroup
MAN
$2.43B
$31.8K ﹤0.01%
+1,080
New +$32.1K
BKR icon
533
Baker Hughes
BKR
$55.5B
$31.7K ﹤0.01%
+520
New +$30.1K
IHI icon
534
iShares US Medical Devices ETF
IHI
$3.03B
$31.7K ﹤0.01%
+594
New +$34.9K
IYW icon
535
iShares US Technology ETF
IYW
$24B
$31.6K ﹤0.01%
+174
New +$33.6K
EW icon
536
Edwards Lifesciences
EW
$49.4B
$31.6K ﹤0.01%
+394
New +$32.5K
GDX icon
537
VanEck Gold Miners ETF
GDX
$21.8B
$31.5K ﹤0.01%
+343
New +$33.8K
ILMN icon
538
Illumina
ILMN
$28.2B
$31.3K ﹤0.01%
+254
New +$33.4K
CME icon
539
CME Group
CME
$88.5B
$31K ﹤0.01%
+105
New +$31.2K
AOA icon
540
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$31K ﹤0.01%
+350
New +$31.9K
NET icon
541
Cloudflare
NET
$98.6B
$31K ﹤0.01%
+150
New +$28.6K
PRIM icon
542
Primoris Services
PRIM
$4.66B
$30.8K ﹤0.01%
+215
New +$31.5K
BKU icon
543
Bankunited
BKU
$3.55B
$30.7K ﹤0.01%
+680
New +$31.7K
FTAI icon
544
FTAI Aviation
FTAI
$21.3B
$30.6K ﹤0.01%
+125
New +$33.1K
ECL icon
545
Ecolab
ECL
$76.8B
$30.6K ﹤0.01%
+115
New +$32.5K
OSIS icon
546
OSI Systems
OSIS
$3.51B
$30.5K ﹤0.01%
+115
New +$31.8K
VICI icon
547
VICI Properties
VICI
$29.6B
$30.5K ﹤0.01%
+1,115
New +$31.9K
ING icon
548
ING
ING
$92.4B
$30.4K ﹤0.01%
+1,166
New +$32.8K
SBCF icon
549
Seacoast Banking Corp of Florida
SBCF
$3.3B
$30.3K ﹤0.01%
+1,000
New +$32.2K
BDX icon
550
Becton Dickinson
BDX
$43.6B
$30.2K ﹤0.01%
+192
New +$35.2K
20 21
22
23 24

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PTC
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SA
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SOCM
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SI
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GIG
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SAA
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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.