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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
+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
PRFZ icon
851
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-475
Closed -$21.8K
PRGS icon
852
Progress Software
PRGS
$1.81B
– –
-530
Closed -$13.6K
PRIM icon
853
Primoris Services
PRIM
$4.01B
– –
-215
Closed -$30.8K
PRU icon
854
Prudential Financial
PRU
$42.1B
– –
-57
Closed -$5.57K
PSA icon
855
Public Storage
PSA
$55.6B
– –
-36
Closed -$9.75K
P
856
Everpure Inc
P
$33.1B
– –
-290
Closed -$17.1K
PSX icon
857
Phillips 66
PSX
$102B
– –
-220
Closed -$40.1K
PTC icon
858
PTC
PTC
$15.3B
– –
-105
Closed -$15K
PUK icon
859
Prudential
PUK
$34.4B
– –
-1,267
Closed -$36K
PXF icon
860
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
– –
-309
Closed -$21.6K
PYPL icon
861
PayPal
PYPL
$47B
– –
-94
Closed -$4.25K
QCOM icon
862
Qualcomm
QCOM
$180B
– –
-1,813
Closed -$234K
QCRH icon
863
QCR Holdings
QCRH
$1.68B
– –
-245
Closed -$20.9K
QDEL icon
864
QuidelOrtho
QDEL
$958M
– –
-995
Closed -$16.3K
QGRW icon
865
WisdomTree US Quality Growth Fund
QGRW
$3B
– –
-129
Closed -$6.89K
QLYS icon
866
Qualys
QLYS
$5.94B
– –
-18
Closed -$1.58K
QSR icon
867
Restaurant Brands International
QSR
$28B
– –
-2,116
Closed -$156K
QTEC icon
868
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
– –
-1,515
Closed -$327K
QTUM icon
869
Defiance Quantum ETF
QTUM
$5.55B
– –
-456
Closed -$48.9K
RBLX icon
870
Roblox
RBLX
$30.9B
– –
-440
Closed -$24.9K
RDN icon
871
Radian Group
RDN
$4.85B
– –
-380
Closed -$12.6K
REET icon
872
iShares Global REIT ETF
REET
$4.93B
– –
-896
Closed -$22.5K
REGL icon
873
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-896
Closed -$77.4K
REGN icon
874
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-247
Closed -$191K
RELX icon
875
RELX
RELX
$61.8B
– –
-747
Closed -$24.8K
33 34
35
36 37

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TWA
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TCOTS
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FCM
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MAC
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HCP
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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.