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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
RYAN icon
901
Ryan Specialty Holdings
RYAN
$5.12B
– –
-465
Closed -$15.7K
SAFT icon
902
Safety Insurance
SAFT
$1.51B
– –
-149
Closed -$10.8K
SAIC icon
903
Saic
SAIC
$5.31B
– –
-1,461
Closed -$139K
SAN icon
904
Banco Santander
SAN
$217B
– –
-6,729
Closed -$75.9K
ECHO
905
EchoStar
ECHO
$26.1B
– –
-512
Closed -$59.9K
SBCF icon
906
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-1,000
Closed -$30.3K
SBRA icon
907
Sabra Healthcare REIT
SBRA
$5.31B
– –
-695
Closed -$13.4K
SBUX icon
908
Starbucks
SBUX
$119B
– –
-2,017
Closed -$181K
SCHA icon
909
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-25
Closed -$727
SCHD icon
910
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-1,556
Closed -$47.7K
SCHE icon
911
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-3,120
Closed -$103K
SCHF icon
912
Schwab International Equity ETF
SCHF
$70.1B
– –
-4,174
Closed -$103K
SCHM icon
913
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-293
Closed -$9.07K
SCHP icon
914
Schwab US TIPS ETF
SCHP
$16.3B
– –
-14,309
Closed -$381K
SCHW
915
Charles Schwab
SCHW
$189B
– –
-3,115
Closed -$293K
SCHV
916
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-120
Closed -$3.66K
SCHX icon
917
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-617
Closed -$15.8K
SCI icon
918
Service Corp International
SCI
$11.2B
– –
-871
Closed -$71.9K
SCL icon
919
Stepan Co
SCL
$1.44B
– –
-95
Closed -$4.75K
SEB icon
920
Seaboard Corp
SEB
$4.14B
– –
-5
Closed -$28.3K
SEE
921
DELISTED
Sealed Air
SEE
– –
-475
Closed -$20K
SF
922
Stifel
SF
$12.3B
– –
-1,852
Closed -$137K
SGDJ icon
923
Sprott Junior Gold Miners ETF
SGDJ
$377M
– –
-2,000
Closed -$172K
SGDM icon
924
Sprott Gold Miners ETF
SGDM
$736M
– –
-2,015
Closed -$152K
SGOL icon
925
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-799
Closed -$35.7K
35 36
37
38 39

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HPIA
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TWA
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TCOTS
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FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
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.