We are live on ! Find out more
DWP

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
OGS icon
801
ONE Gas
OGS
$5.02B
– –
-175
Closed -$15.1K
OKE icon
802
Oneok
OKE
$60.2B
– –
-250
Closed -$22.6K
OKTA icon
803
Okta
OKTA
$29.8B
– –
-215
Closed -$16.9K
OLED icon
804
Universal Display
OLED
$3.78B
– –
-1,317
Closed -$121K
ONB icon
805
Old National Bancorp
ONB
$9.96B
– –
-640
Closed -$14.1K
ON icon
806
ON Semiconductor
ON
$29B
– –
-211
Closed -$13.1K
ONEQ icon
807
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-22,850
Closed -$1.94M
ONEV icon
808
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
– –
-61
Closed -$8.12K
ORCL icon
809
Oracle
ORCL
$457B
– –
-998
Closed -$147K
ORI icon
810
Old Republic International
ORI
$10B
– –
-3,755
Closed -$150K
OSK icon
811
Oshkosh
OSK
$9.7B
– –
-145
Closed -$21.3K
OSIS icon
812
OSI Systems
OSIS
$3.25B
– –
-115
Closed -$30.5K
OTIS icon
813
Otis Worldwide
OTIS
$27.1B
– –
-1,526
Closed -$118K
OTTR icon
814
Otter Tail
OTTR
$3.77B
– –
-240
Closed -$21.1K
OXY icon
815
Occidental Petroleum
OXY
$60B
– –
-925
Closed -$60.1K
OZK icon
816
Bank OZK
OZK
$5.5B
– –
-200
Closed -$9.18K
PANW icon
817
Palo Alto Networks
PANW
$272B
– –
-1,990
Closed -$319K
PAYC icon
818
Paycom
PAYC
$10.4B
– –
-153
Closed -$18.6K
PAYX icon
819
Paychex
PAYX
$43.3B
– –
-1,569
Closed -$145K
PBA icon
820
Pembina Pipeline
PBA
$28.2B
– –
-85
Closed -$3.81K
PBH icon
821
Prestige Consumer Healthcare
PBH
$2.48B
– –
-475
Closed -$28.2K
PCAR icon
822
PACCAR
PCAR
$65.6B
– –
-37
Closed -$4.27K
PCG icon
823
PG&E
PCG
$31.5B
– –
-25
Closed -$439
PCY icon
824
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-159
Closed -$3.32K
PD icon
825
PagerDuty
PD
$1.07B
– –
-2,445
Closed -$15.2K
31 32
33
34 35

Similar funds

CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

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.