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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 | |
|---|---|---|---|---|---|---|
751
PNC Financial Services
PNC
$101B
| $16.6K | ﹤0.01% |
+80
| New | +$17.4K |
|
752
Unity
U
$12.7B
| $16.6K | ﹤0.01% |
+755
| New | +$20.9K |
|
753
Fortinet
FTNT
$118B
| $16.5K | ﹤0.01% |
+202
| New | +$16.3K |
|
754
Alliant Energy
LNT
$19.3B
| $16.5K | ﹤0.01% |
+230
| New | +$15.9K |
|
755
Northwest Natural Holdings
NWN
$2.15B
| $16.5K | ﹤0.01% |
+310
| New | +$15.4K |
|
756
AES
AES
$10.5B
| $16.5K | ﹤0.01% |
+1,170
| New | +$17.4K |
|
757
ENI
E
$72.3B
| $16.5K | ﹤0.01% |
+291
| New | +$13K |
|
758
Cooper Companies
COO
$14B
| $16.4K | ﹤0.01% |
+230
| New | +$18.2K |
|
759
Invitation Homes
INVH
$17.9B
| $16.4K | ﹤0.01% |
+660
| New | +$17.3K |
|
760
Clorox
CLX
$11.6B
| $16.4K | ﹤0.01% |
+158
| New | +$17.9K |
|
761
Weyerhaeuser
WY
$17.7B
| $16.4K | ﹤0.01% |
+670
| New | +$16.9K |
|
762
QuidelOrtho
QDEL
$1.19B
| $16.3K | ﹤0.01% |
+995
| New | +$24.4K |
|
763
RenaissanceRe
RNR
$13.8B
| $16.3K | ﹤0.01% |
+55
| New | +$16K |
|
764
SiriusXM
SIRI
$10.3B
| $16.3K | ﹤0.01% |
+705
| New | +$15.2K |
|
765
Hancock Whitney
HWC
$6.37B
| $16.2K | ﹤0.01% |
+255
| New | +$17.1K |
|
766
First Interstate BancSystem
FIBK
$3.81B
| $16.2K | ﹤0.01% |
+485
| New | +$17.3K |
|
767
First Industrial Realty Trust
FR
$9.13B
| $16.2K | ﹤0.01% |
+280
| New | +$16.7K |
|
768
First Horizon
FHN
$12.2B
| $16.2K | ﹤0.01% |
+710
| New | +$17K |
|
769
Aon
AON
$78.4B
| $16.1K | ﹤0.01% |
+50
| New | +$16.6K |
|
770
CareTrust REIT
CTRE
$10.1B
| $16.1K | ﹤0.01% |
+440
| New | +$16.9K |
|
771
Sunstone Hotel Investors
SHO
$2.19B
| $16K | ﹤0.01% |
+1,775
| New | +$16.3K |
|
772
McGrath RentCorp
MGRC
$2.9B
| $16K | ﹤0.01% |
+145
| New | +$16.1K |
|
773
Datadog
DDOG
$92.1B
| $15.9K | ﹤0.01% |
+135
| New | +$16.7K |
|
774
Trinity Industries
TRN
$2.9B
| $15.9K | ﹤0.01% |
+495
| New | +$15.2K |
|
775
Equity Lifestyle Properties
ELS
$12.8B
| $15.9K | ﹤0.01% |
+255
| New | +$16.5K |
|
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SOCM
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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.