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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
+10.86%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$114M
Cap. Flow
+$55.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$13M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.81M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$7.09M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.19M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.59M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.65M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.5B
$5.08M 0.68%
124,907
+6,856
+6% +$250K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.86M 0.65%
+17,099
New +$4.41M
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$4.41M 0.59%
+73,403
New +$4.19M
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.01M 0.54%
50,641
-689
-1% -$51K
SPGM icon
55
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69B
$4M 0.54%
58,018
+3,420
+6% +$220K
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.97M 0.53%
88,018
-2,127
-2% -$94.7K
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$3.77M 0.51%
63,706
+1,467
+2% +$82.1K
ONEV icon
58
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$3.56M 0.48%
27,575
+19
+0.1% +$2.38K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$3.51M 0.47%
50,200
-35,192
-41% -$2.31M
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$3.29M 0.44%
13,893
+3,553
+34% +$793K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$3.26M 0.44%
+16,767
New +$3.11M
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.93M 0.39%
59,543
+4,864
+9% +$238K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.67M 0.36%
52,408
+4,456
+9% +$226K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.41M 0.32%
79,791
– –
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.74B
$2.01M 0.27%
30,815
-52,689
-63% -$3.14M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.99M 0.27%
14,732
– –
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$1.83M 0.25%
22,850
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$965B
$1.76M 0.24%
3,095
+1
+0% +$526
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.47M 0.2%
45,011
+2,502
+6% +$74.1K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.46M 0.2%
56,900
-994
-2% -$25.1K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$866B
$1.4M 0.19%
2,257
-99
-4% -$56.8K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.36M 0.18%
5,032
– –
VTV icon
73
Vanguard Value ETF
VTV
$190B
$1.35M 0.18%
7,616
+3,955
+108% +$668K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.7B
$1.33M 0.18%
4,666
-23
-0.5% -$6.06K
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.29M 0.17%
18,600
+1,180
+7% +$81.1K
1 2
3
4 5

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SOCM
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SI
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GIG
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SAA
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BDF
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Destiny Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Destiny Wealth Partners held 202 positions worth $744M, up 18% from $630M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $55.7M of net new capital in Q2 2025, opening 40 new positions and adding to 68 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $3.14M trimmed.

  • Destiny Wealth Partners's largest Q2 2025 buy was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.
  • Destiny Wealth Partners added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $9.81M increase.
  • Destiny Wealth Partners's biggest Q2 2025 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.14M.
  • Destiny Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, selling an estimated $9.59M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $744M portfolio in Q2 2025.
  • Destiny Wealth Partners opened 40 new positions and closed 10 in Q2 2025.
  • Destiny Wealth Partners's portfolio value rose 18% quarter-over-quarter to $744M.

Based on Destiny Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.