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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
Cap. Flow
+$94.5M
Cap. Flow %
10.34%
Top 10 Hldgs %
31.22%
Holding
1,150
New
935
Increased
77
Reduced
62
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.2M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$15.2M
3
CLOI icon
VanEck CLO ETF
CLOI
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

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
IHG icon
876
InterContinental Hotels
IHG
$23.3B
$12.9K ﹤0.01%
+97
New +$13.3K
MFG icon
877
Mizuho Financial
MFG
$120B
$12.9K ﹤0.01%
+1,628
New +$13.8K
HMN icon
878
Horace Mann Educators
HMN
$2.12B
$12.9K ﹤0.01%
+302
New +$13.1K
UNF icon
879
Unifirst Corp
UNF
$5.27B
$12.8K ﹤0.01%
+51
New +$11.8K
STC icon
880
Stewart Information Services
STC
$2.19B
$12.8K ﹤0.01%
+208
New +$13.9K
RING icon
881
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$12.8K ﹤0.01%
+162
New +$13.7K
VOOG icon
882
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$12.6K ﹤0.01%
+186
New +$13.4K
RDN icon
883
Radian Group
RDN
$5.24B
$12.6K ﹤0.01%
+380
New +$12.8K
JOE icon
884
St. Joe Company
JOE
$3.48B
$12.6K ﹤0.01%
+200
New +$13.4K
IEO icon
885
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$12.5K ﹤0.01%
+100
New +$10.6K
NBTB icon
886
NBT Bancorp
NBTB
$2.73B
$12.5K ﹤0.01%
+293
New +$12.7K
IYH icon
887
iShares US Healthcare ETF
IYH
$3.2B
$12.3K ﹤0.01%
+200
New +$12.9K
UBS icon
888
UBS Group
UBS
$173B
$12.3K ﹤0.01%
+315
New +$13.5K
MGEE icon
889
MGE Energy Inc
MGEE
$3.06B
$12.1K ﹤0.01%
+157
New +$12.4K
Q
890
Qnity Electronics Inc
Q
$28.5B
$11.9K ﹤0.01%
+103
New +$10.9K
TLT icon
891
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.9K ﹤0.01%
+137
New +$12K
GTY
892
Getty Realty Corp
GTY
$2.19B
$11.7K ﹤0.01%
+367
New +$11.5K
MAIN icon
893
Main Street Capital
MAIN
$5.15B
$11.5K ﹤0.01%
+218
New +$12.9K
FALN icon
894
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$11.5K ﹤0.01%
+431
New +$11.8K
LHX icon
895
L3Harris
LHX
$52.5B
$11.4K ﹤0.01%
+33
New +$11.5K
KR icon
896
Kroger
KR
$36B
$11.4K ﹤0.01%
+157
New +$10.6K
SWKS icon
897
Skyworks Solutions
SWKS
$8.93B
$11.3K ﹤0.01%
+211
New +$12.3K
NOBL icon
898
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.2K ﹤0.01%
+212
New +$11.6K
LKFN icon
899
Lakeland Financial Corp
LKFN
$1.56B
$11.2K ﹤0.01%
+195
New +$11.4K
LTC
900
LTC Properties
LTC
$2.14B
$11.2K ﹤0.01%
+301
New +$11.3K
34 35
36
37 38

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CWMK
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PTC
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SA
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SOCM
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SI
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GIG
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SAA
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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.