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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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$53.9B
| $19.4K | ﹤0.01% |
+115
| New | +$20K |
|
677
Electronic Arts
EA
$52.4B
| $19.4K | ﹤0.01% |
+95
| New | +$19.2K |
|
678
Biogen
BIIB
$30.4B
| $19.3K | ﹤0.01% |
+105
| New | +$19.3K |
|
679
Monster Beverage
MNST
$95.4B
| $19.2K | ﹤0.01% |
+265
| New | +$20.9K |
|
680
GXO Logistics
GXO
$6.22B
| $19.2K | ﹤0.01% |
+370
| New | +$21.2K |
|
|
WCC
681
WESCO International
WCC
$16B
| $19.2K | ﹤0.01% |
+70
| New | +$19.7K |
|
682
The Ensign Group
ENSG
$10B
| $19.1K | ﹤0.01% |
+95
| New | +$18.6K |
|
683
Eastman Chemical
EMN
$7.84B
| $19.1K | ﹤0.01% |
+250
| New | +$18K |
|
|
HTO
684
H2O America
HTO
$2.74B
| $19.1K | ﹤0.01% |
+325
| New | +$17.7K |
|
|
GLDD
685
DELISTED
Great Lakes Dredge & Dock
GLDD
| $19K | ﹤0.01% |
+1,120
| New | +$17.8K |
|
|
DCH
686
Dauch Corp
DCH
$1.29B
| $19K | ﹤0.01% |
+3,210
| New | +$22.3K |
|
|
HIVE
687
HIVE Digital Technologies
HIVE
$762M
| $19K | ﹤0.01% |
10,008
| – | – |
|
688
Trade Desk
TTD
$8.74B
| $19K | ﹤0.01% |
+838
| New | +$24.2K |
|
689
NRG Energy
NRG
$27.2B
| $19K | ﹤0.01% |
+130
| New | +$20.5K |
|
690
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
| $19K | ﹤0.01% |
+500
| New | +$19.4K |
|
691
Shenandoah Telecom
SHEN
$630M
| $18.9K | ﹤0.01% |
+1,225
| New | +$16K |
|
692
Mueller Industries
MLI
$13.1B
| $18.8K | ﹤0.01% |
+340
| New | +$20.4K |
|
693
Cummins
CMI
$89.5B
| $18.8K | ﹤0.01% |
+35
| New | +$19.8K |
|
694
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $18.8K | ﹤0.01% |
+130
| New | +$19.3K |
|
695
FirstCash
FCFS
$9.36B
| $18.8K | ﹤0.01% |
+100
| New | +$18.1K |
|
696
iShares Global Consumer Discretionary ETF
RXI
$254M
| $18.6K | ﹤0.01% |
+100
| New | +$20.1K |
|
697
FTAI Infrastructure
FIP
$492M
| $18.6K | ﹤0.01% |
+3,766
| New | +$21.1K |
|
698
Paycom
PAYC
$6.9B
| $18.6K | ﹤0.01% |
+153
| New | +$20.5K |
|
699
Avanos Medical
AVNS
$1.17B
| $18.5K | ﹤0.01% |
+1,320
| New | +$17.8K |
|
700
Gabelli Equity Trust
GAB
$1.75B
| $18.5K | ﹤0.01% |
+3,300
| New | +$19.8K |
|
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.