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
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
JPM icon
51
JPMorgan Chase
JPM
$912B
$5.11M 0.56%
17,386
+13,202
+316% +$4.01M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.96M 0.54%
99,289
+3,444
+4% +$171K
SPGM icon
53
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$4.71M 0.51%
62,183
-1,373
-2% -$108K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.64M 0.51%
34,878
-102,102
-75% -$14.4M
CGGR icon
55
Capital Group Growth ETF
CGGR
$24.3B
$4.62M 0.51%
114,939
+1,710
+2% +$73.8K
NFLX icon
56
Netflix
NFLX
$313B
$4.56M 0.5%
47,401
+1,839
+4% +$162K
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$4.41M 0.48%
66,088
-1,819
-3% -$124K
UBER icon
58
Uber
UBER
$151B
$4.38M 0.48%
60,907
+2,156
+4% +$166K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$4.37M 0.48%
71,254
+1,884
+3% +$120K
JMBS icon
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.99M 0.44%
88,289
+656
+0.7% +$30K
OKLO
61
Oklo
OKLO
$7.26B
$3.89M 0.43%
+78,509
New +$5.64M
VB icon
62
Vanguard Small-Cap ETF
VB
$80.2B
$3.77M 0.41%
14,392
+3
+0% +$812
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$3.53M 0.39%
12,308
+5,361
+77% +$1.68M
RDDT icon
64
Reddit
RDDT
$35.7B
$3.3M 0.36%
24,543
-3,607
-13% -$614K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.05M 0.33%
14,293
– –
GLD icon
66
SPDR Gold Trust
GLD
$129B
$3.02M 0.33%
7,013
+494
+8% +$221K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.22B
$2.74M 0.3%
16,234
-60
-0.4% -$10.3K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.65M 0.29%
53,191
-2,321
-4% -$116K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10B
$2.41M 0.26%
47,317
-1,938
-4% -$98.7K
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.87B
$2.06M 0.23%
30,209
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$2.05M 0.22%
14,393
-339
-2% -$50.4K
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.63B
$2.01M 0.22%
84,649
-337,177
-80% -$8.4M
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.94M 0.21%
22,850
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.88M 0.21%
62,591
– –
XOM icon
75
ExxonMobil
XOM
$605B
$1.83M 0.2%
10,788
+1,010
+10% +$147K
1 2
3
4 5

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.