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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
IONS icon
576
Ionis Pharmaceuticals
IONS
$8.99B
$28.2K ﹤0.01%
+375
New +$29.6K
PBH icon
577
Prestige Consumer Healthcare
PBH
$2.36B
$28.2K ﹤0.01%
+475
New +$30.8K
PPA icon
578
Invesco Aerospace & Defense ETF
PPA
$7.95B
$28K ﹤0.01%
+169
New +$29.6K
WTRG icon
579
Essential Utilities
WTRG
$11.3B
$27.8K ﹤0.01%
+690
New +$27.2K
PEG icon
580
Public Service Enterprise Group
PEG
$39.2B
$27.6K ﹤0.01%
+341
New +$28K
BTI icon
581
British American Tobacco
BTI
$136B
$27.5K ﹤0.01%
+471
New +$27.9K
TRMB icon
582
Trimble
TRMB
$12.3B
$27.4K ﹤0.01%
+420
New +$29.2K
AXS icon
583
AXIS Capital
AXS
$8.46B
$27.4K ﹤0.01%
+270
New +$27.7K
SPMD icon
584
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$27.3K ﹤0.01%
+461
New +$28.1K
CDP icon
585
COPT Defense Properties
CDP
$4.26B
$27.2K ﹤0.01%
+890
New +$27.7K
CHRW icon
586
C.H. Robinson
CHRW
$24.6B
$27.1K ﹤0.01%
+163
New +$29.2K
EFX icon
587
Equifax
EFX
$21.1B
$27K ﹤0.01%
+150
New +$29.8K
CI icon
588
Cigna
CI
$74.5B
$26.9K ﹤0.01%
+101
New +$27.9K
RUSHA icon
589
Rush Enterprises Class A
RUSHA
$5.98B
$26.8K ﹤0.01%
+406
New +$26.7K
SLB icon
590
SLB Ltd
SLB
$70.3B
$26.6K ﹤0.01%
+518
New +$25.1K
DHR icon
591
Danaher
DHR
$144B
$26.5K ﹤0.01%
+140
New +$29.8K
BND icon
592
Vanguard Total Bond Market
BND
$159B
$26.5K ﹤0.01%
+360
New +$26.7K
NHC icon
593
National Healthcare
NHC
$3.56B
$26.2K ﹤0.01%
+164
New +$25.2K
VWOB icon
594
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$25.9K ﹤0.01%
+394
New +$26.5K
IRDM icon
595
Iridium Communications
IRDM
$4.95B
$25.5K ﹤0.01%
+920
New +$20.7K
UHT
596
Universal Health Realty Income Trust
UHT
$608M
$25.5K ﹤0.01%
+630
New +$26.1K
ALNY icon
597
Alnylam Pharmaceuticals
ALNY
$35.7B
$25.5K ﹤0.01%
+77
New +$26.2K
SH icon
598
ProShares Short S&P500
SH
$884M
$25.4K ﹤0.01%
+669
New +$24.3K
JBL icon
599
Jabil
JBL
$31.5B
$25.2K ﹤0.01%
+95
New +$23.9K
SMP icon
600
Standard Motor Products
SMP
$859M
$25.2K ﹤0.01%
+725
New +$28.6K
22 23
24
25 26

Similar funds

GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
CWMK
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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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.