We are live on ! Find out more
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
IUSV icon
626
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-100
Closed -$10.2K
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-520
Closed -$80.6K
IVE icon
628
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-439
Closed -$92.7K
IVLU icon
629
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
– –
-146
Closed -$5.79K
IWF icon
630
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-4,544
Closed -$484K
IWL icon
631
iShares Russell Top 200 ETF
IWL
$2.22B
– –
-880
Closed -$141K
IWM icon
632
iShares Russell 2000 ETF
IWM
$81.2B
– –
-3,609
Closed -$895K
IWN icon
633
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-21
Closed -$3.98K
IWO icon
634
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-170
Closed -$53.3K
IWR icon
635
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-6,893
Closed -$670K
IWS icon
636
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-200
Closed -$29.2K
IWV icon
637
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,154
Closed -$798K
IXC icon
638
iShares Global Energy ETF
IXC
$2.86B
– –
-4,289
Closed -$247K
IXG icon
639
iShares Global Financials ETF
IXG
$708M
– –
-400
Closed -$45.6K
IXJ icon
640
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-350
Closed -$32.7K
IXN icon
641
iShares Global Tech ETF
IXN
$9.79B
– –
-1,376
Closed -$138K
IYC icon
642
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-52
Closed -$5.04K
IYE icon
643
iShares US Energy ETF
IYE
$1.86B
– –
-48
Closed -$3.11K
IYH icon
644
iShares US Healthcare ETF
IYH
$3.83B
– –
-200
Closed -$12.3K
IYK icon
645
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-54
Closed -$3.78K
IYM icon
646
iShares US Basic Materials ETF
IYM
$1.12B
– –
-79,439
Closed -$14M
IYW icon
647
iShares US Technology ETF
IYW
$25.5B
– –
-174
Closed -$31.6K
JBL icon
648
Jabil
JBL
$32.5B
– –
-95
Closed -$25.2K
JCI icon
649
Johnson Controls International
JCI
$87.8B
– –
-538
Closed -$70.5K
JEF icon
650
Jefferies Financial Group
JEF
$12.7B
– –
-3,183
Closed -$131K
24 25
26
27 28

Similar funds

CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

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.