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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
USFR icon
626
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$22.9K ﹤0.01%
+455
New +$22.9K
DJT icon
627
Trump Media & Technology Group
DJT
$2.67B
$22.9K ﹤0.01%
+2,464
New +$28.3K
CRC icon
628
California Resources
CRC
$4.63B
$22.8K ﹤0.01%
+330
New +$18.7K
VRIG icon
629
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$22.8K ﹤0.01%
+912
New +$22.9K
BWA icon
630
BorgWarner
BWA
$12.9B
$22.8K ﹤0.01%
+420
New +$22.1K
BHP icon
631
BHP
BHP
$205B
$22.8K ﹤0.01%
+313
New +$22.1K
IGM icon
632
iShares Expanded Tech Sector ETF
IGM
$10B
$22.8K ﹤0.01%
+192
New +$24.2K
GTX icon
633
Garrett Motion
GTX
$5.91B
$22.7K ﹤0.01%
+1,250
New +$23.3K
EIX icon
634
Edison International
EIX
$30B
$22.7K ﹤0.01%
+310
New +$20.9K
OKE icon
635
Oneok
OKE
$58.6B
$22.6K ﹤0.01%
+250
New +$20.6K
REET icon
636
iShares Global REIT ETF
REET
$5.05B
$22.5K ﹤0.01%
+896
New +$23.3K
MCK icon
637
McKesson
MCK
$98.5B
$22.5K ﹤0.01%
+26
New +$23.2K
ACA icon
638
Arcosa
ACA
$7.12B
$22.3K ﹤0.01%
+210
New +$23.9K
HIX
639
Western Asset High Income Fund II
HIX
$358M
$22.2K ﹤0.01%
+5,569
New +$23K
GENI icon
640
Genius Sports
GENI
$1.68B
$22.1K ﹤0.01%
+5,000
New +$35.6K
EME icon
641
Emcor
EME
$33.3B
$22.1K ﹤0.01%
+30
New +$21.8K
SMMD icon
642
iShares Russell 2500 ETF
SMMD
$3.56B
$22.1K ﹤0.01%
+290
New +$22.9K
BIB icon
643
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$22K ﹤0.01%
+270
New +$22.4K
TPL icon
644
Texas Pacific Land
TPL
$28.7B
$21.8K ﹤0.01%
+46
New +$19.8K
PRFZ icon
645
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$21.8K ﹤0.01%
+475
New +$22.6K
CE icon
646
Celanese
CE
$5.02B
$21.7K ﹤0.01%
+330
New +$17.2K
WRB icon
647
W.R. Berkley
WRB
$26B
$21.7K ﹤0.01%
+327
New +$22.5K
RGLD icon
648
Royal Gold
RGLD
$16.2B
$21.6K ﹤0.01%
+85
New +$22.6K
PRKS icon
649
United Parks & Resorts
PRKS
$2.22B
$21.6K ﹤0.01%
+662
New +$23.2K
PXF icon
650
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$21.6K ﹤0.01%
+309
New +$21.8K
24 25
26
27 28

Similar funds

GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return
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.