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DWP
Destiny Wealth Partners Portfolio holdings
AUM
$709M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.6%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$17M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12.4M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
801
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $15.3K | ﹤0.01% |
+500
| New | +$15.9K |
|
802
Weis Markets
WMK
$1.77B
| $15.3K | ﹤0.01% |
+223
| New | +$15.2K |
|
803
Lyft
LYFT
$6.48B
| $15.2K | ﹤0.01% |
+1,145
| New | +$17.7K |
|
804
Inspire Medical Systems
INSP
$1.68B
| $15.2K | ﹤0.01% |
+295
| New | +$20.7K |
|
805
PagerDuty
PD
$932M
| $15.2K | ﹤0.01% |
+2,445
| New | +$21.1K |
|
806
Meritage Homes
MTH
$4.8B
| $15.2K | ﹤0.01% |
+245
| New | +$17.3K |
|
|
807
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $15.1K | ﹤0.01% |
202
-163,413
| -100% | -$12.4M |
|
808
Dropbox
DBX
$7.81B
| $15.1K | ﹤0.01% |
+665
| New | +$16.9K |
|
809
Ally Financial
ALLY
$13.6B
| $15.1K | ﹤0.01% |
+385
| New | +$15.8K |
|
810
Trustmark
TRMK
$2.8B
| $15.1K | ﹤0.01% |
+358
| New | +$15.1K |
|
|
GRMN
811
Garmin
GRMN
$60.2B
| $15.1K | ﹤0.01% |
+65
| New | +$14.6K |
|
|
PRA
812
DELISTED
ProAssurance
PRA
| $15.1K | ﹤0.01% |
+610
| New | +$14.9K |
|
813
ONE Gas
OGS
$5.09B
| $15.1K | ﹤0.01% |
+175
| New | +$14.5K |
|
814
Blackbaud
BLKB
$2.1B
| $15.1K | ﹤0.01% |
+390
| New | +$19.5K |
|
|
ADAM
815
Adamas Trust
ADAM
$907M
| $15.1K | ﹤0.01% |
+2,045
| New | +$16.3K |
|
816
LPL Financial
LPLA
$29.5B
| $15K | ﹤0.01% |
+50
| New | +$16.8K |
|
817
West Pharmaceutical
WST
$24.4B
| $15K | ﹤0.01% |
+60
| New | +$14.9K |
|
818
SPS Commerce
SPSC
$2.86B
| $15K | ﹤0.01% |
+270
| New | +$19.5K |
|
819
Box
BOX
$4.66B
| $15K | ﹤0.01% |
+635
| New | +$16K |
|
820
Vulcan Materials
VMC
$36B
| $15K | ﹤0.01% |
+55
| New | +$16.2K |
|
821
Freshworks
FRSH
$3.51B
| $15K | ﹤0.01% |
+1,865
| New | +$17.2K |
|
822
PTC
PTC
$16.7B
| $15K | ﹤0.01% |
+105
| New | +$16.6K |
|
823
Sony
SONY
$138B
| $14.9K | ﹤0.01% |
+722
| New | +$16.2K |
|
824
Bentley Systems
BSY
$11B
| $14.9K | ﹤0.01% |
+425
| New | +$15.6K |
|
825
Varonis Systems
VRNS
$5.26B
| $14.9K | ﹤0.01% |
+695
| New | +$18.8K |
|
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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 Morningstar 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.