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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
PSA icon
926
Public Storage
PSA
$55.8B
$9.75K ﹤0.01%
+36
New +$10.3K
CLSK icon
927
CleanSpark
CLSK
$3.34B
$9.74K ﹤0.01%
+1,145
New +$12.2K
MSCI icon
928
MSCI
MSCI
$45.8B
$9.7K ﹤0.01%
+18
New +$10.2K
BITC icon
929
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.6M
$9.65K ﹤0.01%
+265
New +$9.77K
SNN icon
930
Smith & Nephew
SNN
$12.9B
$9.53K ﹤0.01%
+300
New +$10.2K
IDR icon
931
Idaho Strategic Resources
IDR
$449M
$9.41K ﹤0.01%
+293
New +$11.4K
SGOV icon
932
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.36K ﹤0.01%
+93
New +$9.35K
KEYS icon
933
Keysight
KEYS
$54B
$9.32K ﹤0.01%
+33
New +$8.27K
GCOW icon
934
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$9.25K ﹤0.01%
+200
New +$8.96K
OZK icon
935
Bank OZK
OZK
$5.68B
$9.18K ﹤0.01%
+200
New +$9.42K
PHO icon
936
Invesco Water Resources ETF
PHO
$1.99B
$9.16K ﹤0.01%
+137
New +$9.75K
AMT icon
937
American Tower
AMT
$79.2B
$9.15K ﹤0.01%
+53
New +$9.54K
SCHM icon
938
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.07K ﹤0.01%
+293
New +$9.33K
TTWO icon
939
Take-Two Interactive
TTWO
$43.9B
$8.89K ﹤0.01%
+45
New +$9.79K
DG icon
940
Dollar General
DG
$27.7B
$8.43K ﹤0.01%
+71
New +$10.1K
ICFI icon
941
ICF International
ICFI
$1.43B
$8.42K ﹤0.01%
+129
New +$10.5K
EXPO icon
942
Exponent
EXPO
$3.05B
$8.29K ﹤0.01%
+127
New +$9.03K
GDXJ icon
943
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$8.16K ﹤0.01%
+68
New +$8.88K
MZTI
944
The Marzetti Company
MZTI
$2.94B
$8.16K ﹤0.01%
+59
New +$9.39K
ONEV icon
945
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$8.12K ﹤0.01%
+61
New +$8.42K
SPTS icon
946
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.97K ﹤0.01%
+273
New +$7.99K
PEN icon
947
Penumbra
PEN
$12.5B
$7.88K ﹤0.01%
+24
New +$8.13K
WERN icon
948
Werner Enterprises
WERN
$2.76B
$7.65K ﹤0.01%
+260
New +$8.43K
DOC icon
949
Healthpeak Properties
DOC
$15.5B
$7.64K ﹤0.01%
+465
New +$7.97K
WLY icon
950
John Wiley & Sons Class A
WLY
$2.59B
$7.2K ﹤0.01%
+189
New +$6.13K
36 37
38
39 40

Similar funds

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
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
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.