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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
Cap. Flow
+$94.5M
Cap. Flow %
10.34%
Top 10 Hldgs %
31.22%
Holding
1,150
New
935
Increased
77
Reduced
62
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.2M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$15.2M
3
CLOI icon
VanEck CLO ETF
CLOI
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

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
DRIV icon
801
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$15.3K ﹤0.01%
+500
New +$15.9K
WMK icon
802
Weis Markets
WMK
$1.96B
$15.3K ﹤0.01%
+223
New +$15.2K
LYFT icon
803
Lyft
LYFT
$6.07B
$15.2K ﹤0.01%
+1,145
New +$17.7K
INSP icon
804
Inspire Medical Systems
INSP
$1.49B
$15.2K ﹤0.01%
+295
New +$20.7K
PD icon
805
PagerDuty
PD
$821M
$15.2K ﹤0.01%
+2,445
New +$21.1K
MTH icon
806
Meritage Homes
MTH
$5.17B
$15.2K ﹤0.01%
+245
New +$17.3K
VCLT icon
807
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$15.1K ﹤0.01%
202
-163,413
-100% -$12.4M
DBX icon
808
Dropbox
DBX
$7.1B
$15.1K ﹤0.01%
+665
New +$16.9K
ALLY icon
809
Ally Financial
ALLY
$14.3B
$15.1K ﹤0.01%
+385
New +$15.8K
TRMK icon
810
Trustmark
TRMK
$2.79B
$15.1K ﹤0.01%
+358
New +$15.1K
GRMN
811
Garmin
GRMN
$48.4B
$15.1K ﹤0.01%
+65
New +$14.6K
PRA
812
DELISTED
ProAssurance
PRA
$15.1K ﹤0.01%
+610
New +$14.9K
OGS icon
813
ONE Gas
OGS
$5.01B
$15.1K ﹤0.01%
+175
New +$14.5K
BLKB icon
814
Blackbaud
BLKB
$1.52B
$15.1K ﹤0.01%
+390
New +$19.5K
ADAM
815
Adamas Trust
ADAM
$829M
$15.1K ﹤0.01%
+2,045
New +$16.3K
LPLA icon
816
LPL Financial
LPLA
$26.5B
$15K ﹤0.01%
+50
New +$16.8K
WST icon
817
West Pharmaceutical
WST
$25.6B
$15K ﹤0.01%
+60
New +$14.9K
SPSC icon
818
SPS Commerce
SPSC
$2.41B
$15K ﹤0.01%
+270
New +$19.5K
BOX icon
819
Box
BOX
$4.35B
$15K ﹤0.01%
+635
New +$16K
VMC icon
820
Vulcan Materials
VMC
$38.1B
$15K ﹤0.01%
+55
New +$16.2K
FRSH icon
821
Freshworks
FRSH
$3.03B
$15K ﹤0.01%
+1,865
New +$17.2K
PTC icon
822
PTC
PTC
$14.7B
$15K ﹤0.01%
+105
New +$16.6K
SONY icon
823
Sony
SONY
$126B
$14.9K ﹤0.01%
+722
New +$16.2K
BSY icon
824
Bentley Systems
BSY
$10.1B
$14.9K ﹤0.01%
+425
New +$15.6K
VRNS icon
825
Varonis Systems
VRNS
$5.4B
$14.9K ﹤0.01%
+695
New +$18.8K
31 32
33
34 35

Similar funds

GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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.