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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
IDU icon
576
iShares US Utilities ETF
IDU
$1.32B
– –
-36
Closed -$4.18K
IDV icon
577
iShares International Select Dividend ETF
IDV
$8.74B
– –
-882
Closed -$37.5K
IDXX icon
578
Idexx Laboratories
IDXX
$42.2B
– –
-60
Closed -$33.7K
IEF icon
579
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-4
Closed -$382
IEFA icon
580
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,784
Closed -$433K
IEI icon
581
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-15
Closed -$1.78K
IEO icon
582
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
– –
-100
Closed -$12.5K
IEX icon
583
IDEX
IEX
$16.5B
– –
-365
Closed -$69.2K
IFF icon
584
International Flavors & Fragrances
IFF
$22B
– –
-520
Closed -$37.7K
IFRA icon
585
iShares US Infrastructure ETF
IFRA
$4.23B
– –
-43
Closed -$2.46K
IGEB icon
586
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-2,230
Closed -$100K
IGIB icon
587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-201
Closed -$10.7K
IGLB icon
588
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
– –
-252,840
Closed -$12.5M
IGM icon
589
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-192
Closed -$22.8K
IGOV icon
590
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-2,618
Closed -$107K
IGSB icon
591
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,039
Closed -$54.6K
IGV icon
592
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-180
Closed -$14.4K
IHAK icon
593
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
– –
-13
Closed -$567
IHG icon
594
InterContinental Hotels
IHG
$23.5B
– –
-97
Closed -$12.9K
IHI icon
595
iShares US Medical Devices ETF
IHI
$3.43B
– –
-594
Closed -$31.7K
IIM icon
596
Invesco Value Municipal Income Trust
IIM
$584M
– –
-516
Closed -$6.28K
IJH icon
597
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-15,449
Closed -$1.04M
IJR icon
598
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-11,497
Closed -$1.43M
IJT icon
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-130
Closed -$18.8K
ILF icon
600
iShares Latin America 40 ETF
ILF
$3.99B
– –
-9,131
Closed -$324K
22 23
24
25 26

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TWA
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TCOTS
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FCM
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MAC
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HCP
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SFG
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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.