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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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$21.6B
| $25K | ﹤0.01% |
+113
| New | +$27.6K |
|
602
Roblox
RBLX
$38.7B
| $24.9K | ﹤0.01% |
+440
| New | +$29.5K |
|
603
RELX
RELX
$59.5B
| $24.8K | ﹤0.01% |
+747
| New | +$26.3K |
|
604
Halliburton
HAL
$29.3B
| $24.6K | ﹤0.01% |
+630
| New | +$21.8K |
|
605
CBIZ
CBZ
$2.31B
| $24.5K | ﹤0.01% |
+913
| New | +$32.2K |
|
606
Energy Transfer Partners
ET
$69.5B
| $24.5K | ﹤0.01% |
+1,267
| New | +$23.2K |
|
607
Ford
F
$56.5B
| $24.4K | ﹤0.01% |
+2,112
| New | +$27.8K |
|
608
Diamondback Energy
FANG
$53.5B
| $24.3K | ﹤0.01% |
+123
| New | +$20.9K |
|
609
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $24.1K | ﹤0.01% |
+110
| New | +$25.7K |
|
|
UNIT
610
Uniti Group
UNIT
$2.67B
| $23.9K | ﹤0.01% |
+2,550
| New | +$20K |
|
611
Devon Energy
DVN
$49.6B
| $23.9K | ﹤0.01% |
+475
| New | +$20.4K |
|
|
FSSL
612
FS Specialty Lending Fund
FSSL
$835M
| $23.9K | ﹤0.01% |
+1,910
| New | +$24.9K |
|
613
Align Technology
ALGN
$12.8B
| $23.8K | ﹤0.01% |
+139
| New | +$24.3K |
|
|
BLD
614
DELISTED
TopBuild
BLD
| $23.5K | ﹤0.01% |
+67
| New | +$30K |
|
|
PKST
615
DELISTED
Peakstone Realty Trust
PKST
| $23.4K | ﹤0.01% |
+1,121
| New | +$20.9K |
|
616
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $23.4K | ﹤0.01% |
+470
| New | +$26.5K |
|
617
Matador Resources
MTDR
$6.59B
| $23.4K | ﹤0.01% |
+370
| New | +$18.5K |
|
618
Cintas
CTAS
$82.5B
| $23.3K | ﹤0.01% |
+138
| New | +$26.5K |
|
619
Marvell Technology
MRVL
$169B
| $23.3K | ﹤0.01% |
+235
| New | +$19.7K |
|
620
Cemex
CX
$18.9B
| $23.2K | ﹤0.01% |
+2,024
| New | +$24.1K |
|
621
FedEx
FDX
$75.9B
| $23.2K | ﹤0.01% |
+65
| New | +$22.6K |
|
622
Amplify Online Retail ETF
IBUY
$110M
| $23.1K | ﹤0.01% |
+369
| New | +$25.2K |
|
|
WCLD
623
WisdomTree Cloud Computing Fund
WCLD
$261M
| $23K | ﹤0.01% |
+843
| New | +$25K |
|
624
Snap
SNAP
$7.89B
| $23K | ﹤0.01% |
+5,000
| New | +$29.4K |
|
625
Mitsubishi UFJ Financial
MUFG
$250B
| $23K | ﹤0.01% |
+1,354
| New | +$24.1K |
|
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.