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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
DLTR icon
901
Dollar Tree
DLTR
$24.2B
$11.2K ﹤0.01%
+102
New +$12.5K
PFS icon
902
Provident Financial Services
PFS
$3.14B
$11K ﹤0.01%
+522
New +$11.1K
VRSK icon
903
Verisk Analytics
VRSK
$26.3B
$11K ﹤0.01%
+58
New +$11.8K
MC icon
904
Moelis & Co
MC
$5.02B
$11K ﹤0.01%
+193
New +$12.5K
STIP icon
905
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11K ﹤0.01%
+106
New +$10.9K
NVG icon
906
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$10.9K ﹤0.01%
+881
New +$11.3K
LZB icon
907
La-Z-Boy
LZB
$1.6B
$10.8K ﹤0.01%
+337
New +$12.2K
SAFT icon
908
Safety Insurance
SAFT
$1.09B
$10.8K ﹤0.01%
+149
New +$11.3K
KRE icon
909
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$10.8K ﹤0.01%
+166
New +$11.2K
CPER icon
910
United States Copper Index Fund
CPER
$734M
$10.7K ﹤0.01%
+311
New +$11.1K
IGIB icon
911
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.7K ﹤0.01%
+201
New +$10.8K
WULF icon
912
TeraWulf
WULF
$9B
$10.7K ﹤0.01%
+740
New +$11K
WAFD icon
913
WaFd
WAFD
$2.82B
$10.6K ﹤0.01%
+336
New +$10.8K
RFIL icon
914
RF Industries
RFIL
$143M
$10.5K ﹤0.01%
+1,022
New +$10.4K
FUN icon
915
Cedar Fair
FUN
$1.79B
$10.4K ﹤0.01%
+587
New +$9.91K
TW icon
916
Tradeweb Markets
TW
$21.3B
$10.4K ﹤0.01%
+88
New +$10.1K
IUSV icon
917
iShares Core S&P US Value ETF
IUSV
$27.1B
$10.2K ﹤0.01%
+100
New +$10.5K
AGNC icon
918
AGNC Investment
AGNC
$12.9B
$10.2K ﹤0.01%
+1,012
New +$11.2K
HECA
919
Hedgeye Capital Allocation ETF
HECA
$306M
$10.1K ﹤0.01%
+350
New +$10.3K
DD icon
920
DuPont de Nemours
DD
$18.3B
$10.1K ﹤0.01%
+73
New +$10.1K
SKYY icon
921
First Trust Cloud Computing ETF
SKYY
$2.83B
$10.1K ﹤0.01%
+92
New +$10.7K
ARKF icon
922
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$10K ﹤0.01%
+264
New +$11.1K
MGC icon
923
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$9.93K ﹤0.01%
+42
New +$10.4K
MDXG icon
924
MiMedx Group
MDXG
$640M
$9.84K ﹤0.01%
+2,490
New +$12.5K
HOOD icon
925
Robinhood
HOOD
$89.7B
$9.77K ﹤0.01%
+141
New +$12.4K
35 36
37
38 39

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GSWM
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CWMK
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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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.