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Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$206M
Cap. Flow
-$259M
Cap. Flow %
-36.53%
Top 10 Hldgs %
39.22%
Holding
1,158
New
15
Increased
38
Reduced
108
Closed
972

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$18.5M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$15.4M
3
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$15.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.47M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$14M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$13.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.43%
2 Technology 11.51%
3 Consumer Discretionary 4.84%
4 Communication Services 3.75%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
751
Matador Resources
MTDR
$7.32B
– –
-370
Closed -$23.4K
MTG icon
752
MGIC Investment
MTG
$6.36B
– –
-520
Closed -$13.7K
MTH icon
753
Meritage Homes
MTH
$4.39B
– –
-245
Closed -$15.2K
MTZ icon
754
MasTec
MTZ
$19B
– –
-105
Closed -$33.8K
MU icon
755
Micron Technology
MU
$1.15T
– –
-490
Closed -$166K
MUFG icon
756
Mitsubishi UFJ Financial
MUFG
$271B
– –
-1,354
Closed -$23K
MWA icon
757
Mueller Water Products
MWA
$3.74B
– –
-530
Closed -$14.6K
NATL icon
758
NCR Atleos
NATL
$3.41B
– –
-11
Closed -$479
NBIX icon
759
Neurocrine Biosciences
NBIX
$15.8B
– –
-110
Closed -$14.5K
NBTB icon
760
NBT Bancorp
NBTB
$2.72B
– –
-293
Closed -$12.5K
NCLH icon
761
Norwegian Cruise Line
NCLH
$7.15B
– –
-100
Closed -$1.87K
NDSN icon
762
Nordson
NDSN
$17.7B
– –
-5
Closed -$1.33K
NEAR icon
763
iShares Short Maturity Bond ETF
NEAR
$5.05B
– –
-1,036
Closed -$52.7K
NEE icon
764
NextEra Energy
NEE
$174B
– –
-1,915
Closed -$178K
NEM icon
765
Newmont
NEM
$135B
– –
-1,596
Closed -$173K
NEOG icon
766
Neogen
NEOG
$2.58B
– –
-273
Closed -$2.54K
NET icon
767
Cloudflare
NET
$99.3B
– –
-150
Closed -$31K
NFG icon
768
National Fuel Gas
NFG
$7.92B
– –
-1,008
Closed -$94.7K
NFLX icon
769
Netflix
NFLX
$326B
– –
-47,401
Closed -$4.56M
NGG icon
770
National Grid
NGG
$78.5B
– –
-352
Closed -$29.8K
NHI icon
771
National Health Investors
NHI
$3.48B
– –
-173
Closed -$14K
NHC icon
772
National Healthcare
NHC
$3.42B
– –
-164
Closed -$26.2K
NI icon
773
NiSource
NI
$19.8B
– –
-340
Closed -$15.9K
NKE icon
774
Nike
NKE
$57B
– –
-1,877
Closed -$99.1K
NLY icon
775
Annaly Capital Management
NLY
$17.2B
– –
-981
Closed -$20.7K
29 30
31
32 33

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HPIA
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TWA
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TCOTS
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FCM
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MAC
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HCP
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SFG
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Destiny Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Destiny Wealth Partners held 1,158 positions worth $709M, down 22% from $914M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destiny Wealth Partners withdrew a net $259M in Q2 2026, closing 972 positions and reducing 108 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Destiny Wealth Partners opened a new position in State Street SPDR S&P Telecom ETF worth $14.5M.

  • Destiny Wealth Partners's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 69,454 shares worth $14.5M.
  • Destiny Wealth Partners added most to CrowdStrike in Q2 2026, an estimated $18.5M increase.
  • Destiny Wealth Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $13.6M.
  • Destiny Wealth Partners fully exited iShares US Basic Materials ETF in Q2 2026, selling an estimated $14M.
  • Destiny Wealth Partners's ten largest holdings make up 39% of its $709M portfolio in Q2 2026.
  • Destiny Wealth Partners opened 15 new positions and closed 972 in Q2 2026.
  • Destiny Wealth Partners's portfolio value fell 22% quarter-over-quarter to $709M.

Based on Destiny Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.