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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
META icon
51
Meta Platforms (Facebook)
META
$1.56T
$3.85M 0.54%
6,918
-2,453
-26% -$1.5M
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.05B
$3.64M 0.51%
227,585
-143,025
-39% -$2.43M
UBER icon
53
Uber
UBER
$154B
$3.53M 0.5%
50,106
-10,801
-18% -$792K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.5B
$3.43M 0.48%
21,998
-20,298
-48% -$3.1M
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.73M 0.38%
55,078
+1,887
+4% +$94.1K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$2.59M 0.37%
6,984
-29
-0.4% -$12K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.5M 0.35%
48,976
+1,659
+4% +$84.5K
OKLO
58
Oklo
OKLO
$7.45B
$2.47M 0.35%
63,665
-14,844
-19% -$926K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.22M 0.31%
12,640
-22,238
-64% -$3.8M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$891B
$1.74M 0.25%
2,315
-425
-16% -$309K
BNDW icon
61
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.5M 0.21%
22,184
-452
-2% -$30.9K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.49M 0.21%
4,348
-1
-0% -$334
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
$1.35M 0.19%
4,581
-9,811
-68% -$2.81M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.31M 0.19%
15,871
+922
+6% +$75.4K
ABBV icon
65
AbbVie
ABBV
$454B
$1.27M 0.18%
5,066
-495
-9% -$106K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.19M 0.17%
47,465
-6,774
-12% -$173K
RDDT icon
67
Reddit
RDDT
$30B
$1.09M 0.15%
7,769
-16,774
-68% -$2.69M
QQQ icon
68
Invesco QQQ Trust
QQQ
$490B
$1.07M 0.15%
1,552
-19,123
-92% -$13.2M
XOM icon
69
ExxonMobil
XOM
$658B
$1.07M 0.15%
6,854
-3,934
-36% -$589K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.04M 0.15%
7,103
-1,515
-18% -$208K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.01M 0.14%
4,613
-62
-1% -$13K
SSUS icon
72
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$1.01M 0.14%
18,482
-1,395
-7% -$73.9K
DGX icon
73
Quest Diagnostics
DGX
$26.2B
$932K 0.13%
4,000
– –
MINO icon
74
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$859K 0.12%
19,172
-14,715
-43% -$668K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$13.6B
$854K 0.12%
45,452
+1,591
+4% +$37.5K
1 2
3
4 5

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TWA
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TCOTS
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FCM
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MAC
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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.