We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Oshkosh
OSK
$9.15B
| $21.3K | ﹤0.01% |
+145
| New | +$22.6K |
|
652
Flowserve
FLS
$8.86B
| $21.3K | ﹤0.01% |
+290
| New | +$23K |
|
653
Targa Resources
TRGP
$60.2B
| $21.3K | ﹤0.01% |
+85
| New | +$18.4K |
|
654
Terex
TEX
$7.51B
| $21.3K | ﹤0.01% |
+360
| New | +$22.3K |
|
655
APi Group
APG
$17.7B
| $21.3K | ﹤0.01% |
+525
| New | +$22.3K |
|
656
American Healthcare REIT
AHR
$10.9B
| $21.3K | ﹤0.01% |
+451
| New | +$22.4K |
|
657
Kenvue
KVUE
$36.5B
| $21.3K | ﹤0.01% |
+1,233
| New | +$22K |
|
658
IQVIA
IQV
$35.1B
| $21.1K | ﹤0.01% |
+124
| New | +$24.2K |
|
659
Otter Tail
OTTR
$3.92B
| $21.1K | ﹤0.01% |
+240
| New | +$20.8K |
|
660
Booking.com
BKNG
$143B
| $21.1K | ﹤0.01% |
+125
| New | +$23K |
|
661
QCR Holdings
QCRH
$1.65B
| $20.9K | ﹤0.01% |
+245
| New | +$21.3K |
|
662
Envista
NVST
$4.39B
| $20.9K | ﹤0.01% |
+825
| New | +$21.4K |
|
663
Church & Dwight Co
CHD
$23.5B
| $20.9K | ﹤0.01% |
+224
| New | +$21.5K |
|
664
Annaly Capital Management
NLY
$17.2B
| $20.7K | ﹤0.01% |
+981
| New | +$22.3K |
|
665
Pultegroup
PHM
$24.6B
| $20.7K | ﹤0.01% |
+176
| New | +$22.5K |
|
666
Citizens Financial Group
CFG
$31.5B
| $20.7K | ﹤0.01% |
+345
| New | +$21.2K |
|
667
Cencora
COR
$59.9B
| $20.4K | ﹤0.01% |
+65
| New | +$22.7K |
|
668
VanEck Bitcoin Trust
HODL
$1.07B
| $20.2K | ﹤0.01% |
+1,052
| New | +$22.7K |
|
669
Houlihan Lokey
HLI
$9.9B
| $20.1K | ﹤0.01% |
+140
| New | +$23K |
|
|
SEE
670
DELISTED
Sealed Air
SEE
| $20K | ﹤0.01% |
+475
| New | +$19.9K |
|
671
Travelers Companies
TRV
$71.8B
| $19.8K | ﹤0.01% |
+68
| New | +$19.9K |
|
672
Reinsurance Group of America
RGA
$15.7B
| $19.8K | ﹤0.01% |
+97
| New | +$20.1K |
|
673
Artivion
AORT
$1.25B
| $19.8K | ﹤0.01% |
+540
| New | +$21.3K |
|
674
First Solar
FSLR
$22.8B
| $19.7K | ﹤0.01% |
+100
| New | +$22.1K |
|
675
NOV
NOV
$6.99B
| $19.6K | ﹤0.01% |
+1,040
| New | +$19.5K |
|
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.