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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
PECO icon
826
Phillips Edison & Co
PECO
$5.01B
– –
-2,940
Closed -$110K
PEG icon
827
Public Service Enterprise Group
PEG
$36.7B
– –
-341
Closed -$27.6K
PEN icon
828
Penumbra
PEN
$12.7B
– –
-24
Closed -$7.88K
PFE icon
829
Pfizer
PFE
$162B
– –
-4,209
Closed -$118K
PFG icon
830
Principal Financial Group
PFG
$25B
– –
-1,097
Closed -$98.9K
PFS icon
831
Provident Financial Services
PFS
$3.09B
– –
-522
Closed -$11K
PGP
832
PIMCO Global StockPLUS & Income Fund
PGP
$103M
– –
-3,400
Closed -$28.3K
PGR icon
833
Progressive
PGR
$127B
– –
-149
Closed -$29.5K
PH icon
834
Parker-Hannifin
PH
$121B
– –
-40
Closed -$35.8K
IFLN
835
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
– –
-255
Closed -$4.58K
PHM icon
836
Pultegroup
PHM
$23.7B
– –
-176
Closed -$20.7K
PHO icon
837
Invesco Water Resources ETF
PHO
$2B
– –
-137
Closed -$9.16K
PINS icon
838
Pinterest
PINS
$11.6B
– –
-351
Closed -$6.44K
PJT icon
839
PJT Partners
PJT
$4.67B
– –
-31
Closed -$4.33K
PKST
840
DELISTED
Peakstone Realty Trust
PKST
– –
-1,121
Closed -$23.4K
PLD icon
841
Prologis
PLD
$131B
– –
-1,880
Closed -$248K
PM icon
842
Philip Morris
PM
$284B
– –
-1,596
Closed -$264K
PNC icon
843
PNC Financial Services
PNC
$98B
– –
-80
Closed -$16.6K
PNFP icon
844
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-160
Closed -$13.8K
PODD icon
845
Insulet
PODD
$10.2B
– –
-5
Closed -$1.05K
POR icon
846
Portland General Electric
POR
$5.73B
– –
-647
Closed -$34.1K
POST icon
847
Post Holdings
POST
$3.84B
– –
-155
Closed -$15.3K
PPA icon
848
Invesco Aerospace & Defense ETF
PPA
$7.9B
– –
-169
Closed -$28K
PPL
849
PPL Corp
PPL
$26.4B
– –
-103
Closed -$3.94K
PRA
850
DELISTED
ProAssurance
PRA
– –
-610
Closed -$15.1K
32 33
34
35 36

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HPIA
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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
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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.