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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 | |
|---|---|---|---|---|---|---|
826
Genpact
G
$5.78B
| $14.9K | ﹤0.01% |
+400
| New | +$16.5K |
|
827
Fox Class A
FOXA
$27.5B
| $14.9K | ﹤0.01% |
+255
| New | +$16.3K |
|
828
LKQ Corp
LKQ
$6.38B
| $14.8K | ﹤0.01% |
+505
| New | +$16.2K |
|
829
Merit Medical Systems
MMSI
$5.4B
| $14.8K | ﹤0.01% |
+215
| New | +$16.8K |
|
830
AvePoint
AVPT
$2.91B
| $14.8K | ﹤0.01% |
+1,555
| New | +$17.5K |
|
|
CWAN
831
DELISTED
Clearwater Analytics
CWAN
| $14.8K | ﹤0.01% |
+625
| New | +$14.8K |
|
832
MSC Industrial Direct
MSM
$6.77B
| $14.8K | ﹤0.01% |
+160
| New | +$14.3K |
|
833
Enphase Energy
ENPH
$5.39B
| $14.7K | ﹤0.01% |
+390
| New | +$16.2K |
|
834
Martin Marietta Materials
MLM
$32.7B
| $14.7K | ﹤0.01% |
+25
| New | +$16K |
|
835
iShares MSCI Switzerland ETF
EWL
$2.22B
| $14.7K | ﹤0.01% |
+250
| New | +$15.3K |
|
836
Sensient Technologies
SXT
$5.53B
| $14.7K | ﹤0.01% |
+170
| New | +$15.9K |
|
837
American Financial Group
AFG
$12.1B
| $14.7K | ﹤0.01% |
+115
| New | +$14.9K |
|
838
SiteOne Landscape Supply
SITE
$4.27B
| $14.6K | ﹤0.01% |
+110
| New | +$15.5K |
|
|
TXNM
839
TXNM Energy Inc
TXNM
$5.91B
| $14.6K | ﹤0.01% |
+250
| New | +$14.7K |
|
840
Mueller Water Products
MWA
$3.98B
| $14.6K | ﹤0.01% |
+530
| New | +$14.7K |
|
841
Lamar Advertising Co
LAMR
$15.8B
| $14.6K | ﹤0.01% |
+115
| New | +$15.1K |
|
|
MRP
842
Millrose Properties Inc
MRP
$5.02B
| $14.6K | ﹤0.01% |
+520
| New | +$15.7K |
|
843
GATX Corp
GATX
$6.33B
| $14.5K | ﹤0.01% |
+85
| New | +$15.3K |
|
|
NTST
844
NETSTREIT Corp
NTST
$2.09B
| $14.5K | ﹤0.01% |
+770
| New | +$14.8K |
|
845
Neurocrine Biosciences
NBIX
$15.3B
| $14.5K | ﹤0.01% |
+110
| New | +$14.6K |
|
846
Toro Company
TTC
$9.21B
| $14.5K | ﹤0.01% |
+155
| New | +$14.6K |
|
847
Sherwin-Williams
SHW
$87.8B
| $14.4K | ﹤0.01% |
+45
| New | +$15.5K |
|
848
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $14.4K | ﹤0.01% |
+180
| New | +$15.9K |
|
849
GE HealthCare
GEHC
$33.3B
| $14.4K | ﹤0.01% |
+202
| New | +$15.9K |
|
|
DMC
850
Del Monte Corp
DMC
$1.44B
| $14.4K | ﹤0.01% |
+357
| New | +$14.2K |
|
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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.