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DWP
Destiny Wealth Partners Portfolio holdings
AUM
$914M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$42.9M
(+4.9%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,150
New
935
Increased
77
Reduced
62
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$17.2M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$15.2M |
| 3 |
VanEck CLO ETF
CLOI
|
+$14M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$13.9M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hubbell
HUBB
$25.5B
| $17.2K | ﹤0.01% |
+35
| New | +$17.2K |
|
727
MongoDB
MDB
$26.4B
| $17.1K | ﹤0.01% |
+70
| New | +$23.4K |
|
|
P
728
Everpure Inc
P
$22.7B
| $17.1K | ﹤0.01% |
+290
| New | +$19.6K |
|
729
Samsara
IOT
$21.8B
| $17.1K | ﹤0.01% |
+540
| New | +$16.5K |
|
730
Nu Holdings
NU
$66.6B
| $17.1K | ﹤0.01% |
+1,190
| New | +$19.3K |
|
731
Textron
TXT
$15.8B
| $17.1K | ﹤0.01% |
+195
| New | +$18.2K |
|
732
United Airlines
UAL
$38.6B
| $17K | ﹤0.01% |
+185
| New | +$19.4K |
|
733
Fluor
FLR
$6.92B
| $17K | ﹤0.01% |
+365
| New | +$17K |
|
734
Adobe
ADBE
$93.5B
| $17K | ﹤0.01% |
+70
| New | +$19.4K |
|
735
Four Corners Property Trust
FCPT
$2.9B
| $17K | ﹤0.01% |
+719
| New | +$17.8K |
|
736
Donaldson
DCI
$10.6B
| $17K | ﹤0.01% |
+200
| New | +$19.3K |
|
737
FNB Corp
FNB
$6.94B
| $17K | ﹤0.01% |
+1,015
| New | +$17.5K |
|
738
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $16.9K | ﹤0.01% |
+408
| New | +$17.1K |
|
739
Exelixis
EXEL
$14B
| $16.9K | ﹤0.01% |
+395
| New | +$17K |
|
740
Okta
OKTA
$25.7B
| $16.9K | ﹤0.01% |
+215
| New | +$17.8K |
|
741
Western Union
WU
$2.61B
| $16.9K | ﹤0.01% |
+1,935
| New | +$18.3K |
|
742
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $16.8K | ﹤0.01% |
+333
| New | +$16.8K |
|
743
American Airlines Group
AAL
$10.3B
| $16.8K | ﹤0.01% |
+1,567
| New | +$20.8K |
|
744
FTI Consulting
FCN
$4.96B
| $16.8K | ﹤0.01% |
+95
| New | +$16.2K |
|
745
iShares MSCI Germany ETF
EWG
$1.62B
| $16.8K | ﹤0.01% |
+423
| New | +$17.9K |
|
746
Ventas
VTR
$46.2B
| $16.8K | ﹤0.01% |
+205
| New | +$16.8K |
|
|
PLGO
747
Pelagos Insurance Capital
PLGO
$2.18B
| $16.7K | ﹤0.01% |
+875
| New | +$16.7K |
|
748
Regions Financial
RF
$27.6B
| $16.7K | ﹤0.01% |
+640
| New | +$17.9K |
|
749
The Mosaic Company
MOS
$7.16B
| $16.7K | ﹤0.01% |
+655
| New | +$18K |
|
750
Globe Life
GL
$14.3B
| $16.7K | ﹤0.01% |
+120
| New | +$16.9K |
|
Similar funds
GSWM
CWMK
PTC
SA
SOCM
SI
GIG
SAA
Destiny Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Destiny Wealth Partners held 1,150 positions worth $914M, up 4.9% from $871M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Destiny Wealth Partners deployed $94.5M of net new capital in Q1 2026, opening 935 new positions and adding to 77 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 372,364 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17M trimmed.
- Destiny Wealth Partners's largest Q1 2026 buy was Fidelity Total Bond ETF: 372,364 shares worth $17M.
- Destiny Wealth Partners added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $4.93M increase.
- Destiny Wealth Partners's biggest Q1 2026 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17M.
- Destiny Wealth Partners fully exited State Street Blackstone Senior Loan ETF in Q1 2026, selling an estimated $11M.
- Destiny Wealth Partners's ten largest holdings make up 31% of its $914M portfolio in Q1 2026.
- Destiny Wealth Partners opened 935 new positions and closed 3 in Q1 2026.
- Destiny Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $914M.
Based on Destiny Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.