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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
+7.4%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$72.2M
Cap. Flow
+$24.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
34.26%
Holding
208
New
16
Increased
83
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
3
NVDA icon
NVIDIA
NVDA
+$3.65M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
RDDT icon
Reddit
RDDT
+$2.09M
3
PLTR icon
Palantir
PLTR
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
NFLX icon
Netflix
NFLX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
51
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$4.74M 0.58%
63,231
+5,213
+9% +$374K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.66M 0.57%
15,867
-1,232
-7% -$355K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.57M 0.56%
51,355
+714
+1% +$60K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$4.31M 0.53%
68,579
-4,824
-7% -$296K
JMEE icon
55
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$4.17M 0.51%
65,772
+2,066
+3% +$128K
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.99M 0.49%
87,405
-613
-0.7% -$27.6K
ONEV icon
57
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$3.77M 0.46%
28,292
+717
+3% +$94.5K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.71M 0.45%
50,560
+360
+0.7% +$25.9K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.68M 0.45%
14,486
+593
+4% +$147K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.95M 0.36%
59,286
-257
-0.4% -$12.7K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.91M 0.36%
14,293
-2,474
-15% -$492K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.67M 0.33%
52,262
-146
-0.3% -$7.44K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.42M 0.3%
79,791
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.52B
$2.37M 0.29%
16,430
-59,354
-78% -$8.1M
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.79B
$2.19M 0.27%
30,400
-415
-1% -$28.1K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.15M 0.26%
14,732
– –
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.04M 0.25%
22,850
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$972B
$1.92M 0.23%
3,129
+34
+1% +$20K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$1.85M 0.23%
2,763
+506
+22% +$326K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$1.7M 0.21%
6,991
-238
-3% -$50K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$1.66M 0.2%
4,657
+823
+21% +$262K
BNDW icon
72
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.6M 0.2%
23,021
+4,421
+24% +$306K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$1.57M 0.19%
8,443
+827
+11% +$150K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.47M 0.18%
56,782
-118
-0.2% -$3.02K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.44M 0.18%
4,666
– –
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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GC
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SC
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Destiny Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Destiny Wealth Partners held 208 positions worth $816M, up 9.7% from $744M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners's Q3 2025 filing shows 16 new, 83 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 37,577 shares worth $839K. The largest sale was iShares Biotechnology ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Destiny Wealth Partners's largest Q3 2025 buy was iShares Short Duration High Yield Muni Active ETF: 37,577 shares worth $839K.
  • Destiny Wealth Partners added most to Tesla in Q3 2025, an estimated $7.54M increase.
  • Destiny Wealth Partners's biggest Q3 2025 reduction was iShares Biotechnology ETF, cutting an estimated $8.1M.
  • Destiny Wealth Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2025, selling an estimated $1.47M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $816M portfolio in Q3 2025.
  • Destiny Wealth Partners opened 16 new positions and closed 3 in Q3 2025.
  • Destiny Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $816M.

Based on Destiny Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.