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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$17M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12.4M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
701
Edgewell Personal Care
EPC
$1.37B
| $18.5K | ﹤0.01% |
+865
| New | +$17.4K |
|
702
Henry Schein
HSIC
$10B
| $18.4K | ﹤0.01% |
+250
| New | +$19.3K |
|
703
Toll Brothers
TOL
$14.1B
| $18.4K | ﹤0.01% |
+135
| New | +$19.8K |
|
704
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $18.3K | ﹤0.01% |
+510
| New | +$18.4K |
|
705
Jones Lang LaSalle
JLL
$15.3B
| $18.3K | ﹤0.01% |
+60
| New | +$19.4K |
|
|
SOLS
706
Solstice Advanced Materials
SOLS
$9.27B
| $18.2K | ﹤0.01% |
+239
| New | +$16.4K |
|
707
Brunswick
BC
$5.23B
| $18.2K | ﹤0.01% |
+250
| New | +$20.2K |
|
708
Infosys
INFY
$46.5B
| $18.2K | ﹤0.01% |
+1,345
| New | +$21.1K |
|
709
NorthWestern Energy
NWE
$4.43B
| $18.1K | ﹤0.01% |
+275
| New | +$18.6K |
|
710
Twilio
TWLO
$31.4B
| $18.1K | ﹤0.01% |
+144
| New | +$17.7K |
|
711
Atlantic Union Bankshares
AUB
$6.1B
| $18K | ﹤0.01% |
+505
| New | +$19K |
|
712
Valvoline
VVV
$5.1B
| $17.9K | ﹤0.01% |
+530
| New | +$18.3K |
|
713
Federal Signal
FSS
$7.11B
| $17.8K | ﹤0.01% |
+165
| New | +$18.6K |
|
714
eBay
EBAY
$49.8B
| $17.7K | ﹤0.01% |
+195
| New | +$17.5K |
|
715
Black Hills Corp
BKH
$5.68B
| $17.7K | ﹤0.01% |
+255
| New | +$18.4K |
|
716
KeyCorp
KEY
$25.4B
| $17.5K | ﹤0.01% |
+875
| New | +$18.3K |
|
717
Lincoln Electric
LECO
$13.8B
| $17.4K | ﹤0.01% |
+70
| New | +$18.7K |
|
718
Incyte
INCY
$23.4B
| $17.4K | ﹤0.01% |
+185
| New | +$18.5K |
|
719
Liberty Global Class A
LBTYA
$3.52B
| $17.4K | ﹤0.01% |
+1,440
| New | +$16.8K |
|
720
Takeda Pharmaceutical
TAK
$54.8B
| $17.4K | ﹤0.01% |
+940
| New | +$16.5K |
|
721
AGCO
AGCO
$8.35B
| $17.4K | ﹤0.01% |
+150
| New | +$18.2K |
|
722
FirstEnergy
FE
$28.1B
| $17.2K | ﹤0.01% |
+340
| New | +$16.5K |
|
723
Brady Corp
BRC
$4.41B
| $17.2K | ﹤0.01% |
+212
| New | +$18.4K |
|
724
Norfolk Southern
NSC
$76.4B
| $17.2K | ﹤0.01% |
+60
| New | +$17.8K |
|
725
Ralph Lauren
RL
$22.6B
| $17.2K | ﹤0.01% |
+50
| New | +$17.8K |
|
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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.