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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
(+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
| 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
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 | |
|---|---|---|---|---|---|---|
|
TLN
851
Talen Energy Corp
TLN
$17.6B
| $14.4K | ﹤0.01% |
+45
| New | +$15.9K |
|
852
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $14.3K | ﹤0.01% |
+229
| New | +$14.4K |
|
853
Alcon
ALC
$34.4B
| $14.2K | ﹤0.01% |
+189
| New | +$15.1K |
|
854
Nu Skin
NUS
$262M
| $14.2K | ﹤0.01% |
+1,955
| New | +$17.7K |
|
855
Carvana
CVNA
$50.6B
| $14.1K | ﹤0.01% |
+225
| New | +$16.7K |
|
856
Old National Bancorp
ONB
$10.5B
| $14.1K | ﹤0.01% |
+640
| New | +$14.9K |
|
857
Crown Holdings
CCK
$13.1B
| $14K | ﹤0.01% |
+140
| New | +$15K |
|
858
National Health Investors
NHI
$3.84B
| $14K | ﹤0.01% |
+173
| New | +$14.4K |
|
|
MTA
859
Metalla Royalty & Streaming
MTA
$670M
| $13.9K | ﹤0.01% |
+2,100
| New | +$16.6K |
|
860
McCormick & Company Non-Voting
MKC
$14.2B
| $13.9K | ﹤0.01% |
+275
| New | +$17.5K |
|
861
Kimco Realty
KIM
$17.6B
| $13.8K | ﹤0.01% |
+615
| New | +$13.6K |
|
862
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $13.8K | ﹤0.01% |
+298
| New | +$14.1K |
|
863
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $13.8K | ﹤0.01% |
+160
| New | +$14.9K |
|
864
HUB Group
HUBG
$3.14B
| $13.7K | ﹤0.01% |
+380
| New | +$16.1K |
|
865
MGIC Investment
MTG
$6.18B
| $13.7K | ﹤0.01% |
+520
| New | +$13.9K |
|
866
Progress Software
PRGS
$1.65B
| $13.6K | ﹤0.01% |
+530
| New | +$20.3K |
|
867
SouthState Bank Corp
SSB
$10.2B
| $13.5K | ﹤0.01% |
+146
| New | +$14.3K |
|
868
Global Payments
GPN
$22B
| $13.5K | ﹤0.01% |
+200
| New | +$14.8K |
|
869
TE Connectivity
TEL
$59.1B
| $13.4K | ﹤0.01% |
+64
| New | +$14.1K |
|
870
Sabra Healthcare REIT
SBRA
$5.08B
| $13.4K | ﹤0.01% |
+695
| New | +$13.7K |
|
871
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $13.3K | ﹤0.01% |
+190
| New | +$13.6K |
|
872
Bloom Energy
BE
$58.8B
| $13.3K | ﹤0.01% |
+98
| New | +$14.4K |
|
873
ON Semiconductor
ON
$34.3B
| $13.1K | ﹤0.01% |
+211
| New | +$13.2K |
|
874
DaVita
DVA
$15B
| $13.1K | ﹤0.01% |
+85
| New | +$11.5K |
|
875
Illinois Tool Works
ITW
$81.4B
| $13K | ﹤0.01% |
+50
| New | +$13.6K |
|
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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 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.