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Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$18.1M
Cap. Flow
+$33.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.46M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.83M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.53M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.78M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$4.07M 0.65%
90,145
-3,144
-3% -$140K
CGGR icon
52
Capital Group Growth ETF
CGGR
$23.8B
$4.04M 0.64%
118,051
+5,502
+5% +$206K
PLTR icon
53
Palantir
PLTR
$295B
$4.02M 0.64%
47,665
+4,915
+11% +$432K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19B
$3.58M 0.57%
51,330
+1,305
+3% +$88.6K
ONEV icon
55
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$3.49M 0.55%
27,556
+310
+1% +$39.6K
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.48M 0.55%
62,239
+1,736
+3% +$104K
SPGM icon
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$3.41M 0.54%
54,598
+9,430
+21% +$608K
CRM icon
58
Salesforce
CRM
$151B
$3.12M 0.49%
11,621
+568
+5% +$177K
TSLA icon
59
Tesla
TSLA
$1.23T
$3.07M 0.49%
11,840
+2,391
+25% +$797K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.69M 0.43%
54,679
+4,125
+8% +$202K
GLIN icon
61
VanEck India Growth Leaders ETF
GLIN
$96.2M
$2.57M 0.41%
59,917
+6,121
+11% +$266K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.45M 0.39%
47,952
+3,614
+8% +$184K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.4M 0.38%
79,791
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.29M 0.36%
10,340
-139
-1% -$33.2K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 0.36%
45,228
-336
-0.7% -$16.5K
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.06M 0.33%
80,608
+942
+1% +$24K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.8M 0.29%
14,732
-1,693
-10% -$218K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$1.59M 0.25%
3,094
– –
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.56M 0.25%
22,850
– –
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.48M 0.23%
57,894
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.21%
2,356
+1
+0% +$591
SNAP icon
72
Snap
SNAP
$7.89B
$1.29M 0.21%
148,648
+16,748
+13% +$175K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.21M 0.19%
42,509
+1,585
+4% +$51.2K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.21M 0.19%
4,689
– –
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.2M 0.19%
17,420
+4,221
+32% +$289K
1 2
3
4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Destiny Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Destiny Wealth Partners held 177 positions worth $630M, up 3% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destiny Wealth Partners deployed $33.9M of net new capital in Q1 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 703,707 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $8.78M trimmed.

  • Destiny Wealth Partners's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 703,707 shares worth $9.59M.
  • Destiny Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $31M increase.
  • Destiny Wealth Partners's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $8.78M.
  • Destiny Wealth Partners fully exited Schwab 5-10 Year Corporate Bond ETF in Q1 2025, selling an estimated $12.3M.
  • Destiny Wealth Partners's ten largest holdings make up 36% of its $630M portfolio in Q1 2025.
  • Destiny Wealth Partners opened 10 new positions and closed 15 in Q1 2025.
  • Destiny Wealth Partners's portfolio value rose 3% quarter-over-quarter to $630M.

Based on Destiny Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.