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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
XYL icon
951
Xylem
XYL
$29.2B
$7.05K ﹤0.01%
+59
New +$7.74K
EQNR icon
952
Equinor
EQNR
$88.8B
$7K ﹤0.01%
+166
New +$5K
GDLC
953
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$6.99K ﹤0.01%
+224
New +$7.94K
QGRW icon
954
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$6.89K ﹤0.01%
+129
New +$7.37K
MPWR icon
955
Monolithic Power Systems
MPWR
$64.5B
$6.56K ﹤0.01%
+6
New +$6.55K
FLG
956
Flagstar Bank National Association
FLG
$6.21B
$6.51K ﹤0.01%
+494
New +$6.47K
AMSF icon
957
AMERISAFE
AMSF
$634M
$6.5K ﹤0.01%
+195
New +$7.03K
HWM icon
958
Howmet Aerospace
HWM
$109B
$6.45K ﹤0.01%
+28
New +$6.53K
PINS icon
959
Pinterest
PINS
$13B
$6.44K ﹤0.01%
+351
New +$7.33K
CPRI icon
960
Capri Holdings
CPRI
$1.88B
$6.4K ﹤0.01%
+363
New +$7.68K
TPR icon
961
Tapestry
TPR
$28.6B
$6.35K ﹤0.01%
+45
New +$6.38K
SYY icon
962
Sysco
SYY
$39.1B
$6.28K ﹤0.01%
+88
New +$7.28K
IIM icon
963
Invesco Value Municipal Income Trust
IIM
$600M
$6.28K ﹤0.01%
+516
New +$6.5K
LVHI icon
964
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$6.08K ﹤0.01%
+150
New +$5.9K
HXL icon
965
Hexcel
HXL
$7.83B
$6.07K ﹤0.01%
+75
New +$6.32K
HSBC icon
966
HSBC
HSBC
$345B
$5.94K ﹤0.01%
+72
New +$6.1K
KMB icon
967
Kimberly-Clark
KMB
$36B
$5.88K ﹤0.01%
+61
New +$6.24K
IVLU icon
968
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$5.79K ﹤0.01%
+146
New +$5.89K
VRSN icon
969
VeriSign
VRSN
$25.3B
$5.71K ﹤0.01%
+23
New +$5.47K
NXPI icon
970
NXP Semiconductors
NXPI
$67.3B
$5.71K ﹤0.01%
+29
New +$6.42K
AFB
971
AllianceBernstein National Municipal Income Fund
AFB
$323M
$5.69K ﹤0.01%
+532
New +$5.79K
PRU icon
972
Prudential Financial
PRU
$41.4B
$5.57K ﹤0.01%
+57
New +$5.9K
EG icon
973
Everest Group
EG
$15.1B
$5.56K ﹤0.01%
+17
New +$5.59K
SPTI icon
974
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.45K ﹤0.01%
+190
New +$5.48K
ARMK icon
975
Aramark
ARMK
$14.9B
$5.43K ﹤0.01%
+134
New +$5.32K
37 38
39
40 41

Similar funds

GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return
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.