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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 | |
|---|---|---|---|---|---|---|
551
Dana Inc
DAN
$2.88B
| $29.9K | ﹤0.01% |
+890
| New | +$27.8K |
|
552
National Grid
NGG
$82.1B
| $29.8K | ﹤0.01% |
+352
| New | +$30.3K |
|
553
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $29.7K | ﹤0.01% |
+295
| New | +$30.1K |
|
554
Dominion Energy
D
$63.1B
| $29.7K | ﹤0.01% |
+480
| New | +$29.6K |
|
555
GSK
GSK
$106B
| $29.6K | ﹤0.01% |
+537
| New | +$29.1K |
|
556
Anterix
ATEX
$1.83B
| $29.6K | ﹤0.01% |
+775
| New | +$24.5K |
|
557
Progressive
PGR
$120B
| $29.5K | ﹤0.01% |
+149
| New | +$30.8K |
|
558
Hanover Insurance
THG
$7.24B
| $29.5K | ﹤0.01% |
+170
| New | +$29.6K |
|
559
Eversource Energy
ES
$28.2B
| $29.4K | ﹤0.01% |
+425
| New | +$30K |
|
560
Avery Dennison
AVY
$12.5B
| $29.4K | ﹤0.01% |
+170
| New | +$31.2K |
|
561
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $29.3K | ﹤0.01% |
+518
| New | +$30.1K |
|
562
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $29.2K | ﹤0.01% |
+200
| New | +$29.7K |
|
563
Kraft Heinz
KHC
$31.1B
| $29K | ﹤0.01% |
+1,290
| New | +$30.3K |
|
564
Lincoln National
LNC
$8.01B
| $28.9K | ﹤0.01% |
+815
| New | +$31.3K |
|
565
Broadstone Net Lease
BNL
$4.37B
| $28.7K | ﹤0.01% |
+1,570
| New | +$29.6K |
|
|
B
566
Barrick Mining
B
$58.4B
| $28.7K | ﹤0.01% |
+703
| New | +$32.5K |
|
567
Insmed
INSM
$23.3B
| $28.6K | ﹤0.01% |
+175
| New | +$26.9K |
|
568
Vistra
VST
$51.4B
| $28.6K | ﹤0.01% |
+190
| New | +$30.8K |
|
569
EXL Service
EXLS
$4.38B
| $28.5K | ﹤0.01% |
+935
| New | +$32.3K |
|
570
HF Sinclair
DINO
$15.7B
| $28.4K | ﹤0.01% |
+455
| New | +$24.7K |
|
|
PGP
571
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $28.3K | ﹤0.01% |
+3,400
| New | +$30.5K |
|
572
Cambria Shareholder Yield ETF
SYLD
$983M
| $28.3K | ﹤0.01% |
+375
| New | +$28K |
|
573
Seaboard Corp
SEB
$4.4B
| $28.3K | ﹤0.01% |
+5
| New | +$25.1K |
|
|
CSGS
574
DELISTED
CSG Systems International
CSGS
| $28.2K | ﹤0.01% |
+353
| New | +$28.1K |
|
575
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $28.2K | ﹤0.01% |
+379
| New | +$27.1K |
|
Similar funds
GSWM
CWMK
PTC
SA
SOCM
SI
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.