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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
REXR icon
876
Rexford Industrial Realty
REXR
$8.2B
– –
-1,155
Closed -$37.8K
REZ icon
877
iShares Residential and Multisector Real Estate ETF
REZ
$844M
– –
-994
Closed -$82.7K
RF icon
878
Regions Financial
RF
$25.9B
– –
-640
Closed -$16.7K
RFIL icon
879
RF Industries
RFIL
$114M
– –
-1,022
Closed -$10.5K
RGA icon
880
Reinsurance Group of America
RGA
$16.5B
– –
-97
Closed -$19.8K
RGLD icon
881
Royal Gold
RGLD
$22.2B
– –
-85
Closed -$21.6K
RHP icon
882
Ryman Hospitality Properties
RHP
$8.52B
– –
-500
Closed -$46.1K
RING icon
883
iShares MSCI Global Gold Miners ETF
RING
$2.53B
– –
-162
Closed -$12.8K
RIOT icon
884
Riot Platforms
RIOT
$8.18B
– –
-259
Closed -$3.2K
RL icon
885
Ralph Lauren
RL
$20.9B
– –
-50
Closed -$17.2K
RLJ icon
886
RLJ Lodging Trust
RLJ
$1.67B
– –
-50
Closed -$371
RMD icon
887
ResMed
RMD
$32.9B
– –
-153
Closed -$34.3K
RNR icon
888
RenaissanceRe
RNR
$13.7B
– –
-55
Closed -$16.3K
ROKU icon
889
Roku
ROKU
$23.1B
– –
-38
Closed -$3.6K
ROL icon
890
Rollins
ROL
$17.3B
– –
-5
Closed -$267
ROP icon
891
Roper Technologies
ROP
$40.3B
– –
-8
Closed -$2.83K
RPM icon
892
RPM International
RPM
$13.5B
– –
-621
Closed -$61.7K
RS icon
893
Reliance Steel & Aluminium
RS
$20.4B
– –
-328
Closed -$99.8K
RSG icon
894
Republic Services
RSG
$68.2B
– –
-199
Closed -$43.6K
RSP icon
895
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-403
Closed -$77.3K
RTO icon
896
Rentokil
RTO
$12B
– –
-96
Closed -$3.02K
RTX icon
897
RTX Corp
RTX
$271B
– –
-3,415
Closed -$659K
RUSHA icon
898
Rush Enterprises Class A
RUSHA
$5.95B
– –
-609
Closed -$26.8K
RWJ icon
899
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-786
Closed -$39.7K
RXI icon
900
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-100
Closed -$18.6K
34 35
36
37 38

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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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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.