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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
+1.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
+$30.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
34.37%
Holding
222
New
17
Increased
54
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$145B
$4.82M 0.55%
58,751
+1,195
+2% +$108K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.75M 0.54%
95,845
-16,627
-15% -$831K
JMEE icon
53
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$4.62M 0.53%
67,907
+2,135
+3% +$137K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.54M 0.52%
16,030
+163
+1% +$46.6K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$4.48M 0.51%
69,370
+791
+1% +$49.7K
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$4.03M 0.46%
87,633
+228
+0.3% +$10.4K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.94M 0.45%
14,389
-97
-0.7% -$24.9K
NFLX icon
58
Netflix
NFLX
$307B
$3.9M 0.45%
45,562
+3,772
+9% +$407K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.74M 0.43%
49,848
-712
-1% -$51.8K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.13M 0.36%
14,293
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$3.03M 0.35%
6,519
+1,862
+40% +$711K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.45B
$2.87M 0.33%
16,294
-136
-0.8% -$22.1K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.78M 0.32%
55,512
-3,774
-6% -$189K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.51M 0.29%
49,255
-3,007
-6% -$153K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$2.32M 0.27%
6,947
-44
-0.6% -$12.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.23M 0.26%
14,732
– –
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.2M 0.25%
30,209
-191
-0.6% -$14K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.12M 0.24%
22,850
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$956B
$1.99M 0.23%
3,129
– –
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.89M 0.22%
62,591
-17,200
-22% -$520K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$858B
$1.79M 0.21%
2,572
-191
-7% -$130K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$1.62M 0.19%
8,183
-260
-3% -$48.9K
BNDW icon
73
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.57M 0.18%
22,822
-199
-0.9% -$13.9K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.17%
11,653
-10
-0.1% -$1.2K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.49M 0.17%
4,666
– –
1 2
3
4 5

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Destiny Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Destiny Wealth Partners held 222 positions worth $871M, up 6.8% from $816M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $30.5M of net new capital in Q4 2025, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 163,615 shares worth $12.6M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $13.3M trimmed.

  • Destiny Wealth Partners's largest Q4 2025 buy was Vanguard Long-Term Corporate Bond ETF: 163,615 shares worth $12.6M.
  • Destiny Wealth Partners added most to Virtus SEIX Senior Loan ETF in Q4 2025, an estimated $16.6M increase.
  • Destiny Wealth Partners's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $13.3M.
  • Destiny Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $8.83M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $871M portfolio in Q4 2025.
  • Destiny Wealth Partners opened 17 new positions and closed 11 in Q4 2025.
  • Destiny Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $871M.

Based on Destiny Wealth Partners's 13F filing for Q4 2025, filed 3 Feb 2026.