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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$891B
$1.79M 0.2%
2,740
+168
+7% +$115K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$984B
$1.77M 0.19%
2,960
-169
-5% -$106K
ETB
78
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.72M 0.19%
+119,355
New +$1.81M
EPD icon
79
Enterprise Products Partners
EPD
$82.2B
$1.64M 0.18%
+43,400
New +$1.54M
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.7B
$1.59M 0.17%
7,746
+1,163
+18% +$249K
MCD icon
81
McDonald's
MCD
$194B
$1.57M 0.17%
5,041
+3,609
+252% +$1.15M
VTV icon
82
Vanguard Value ETF
VTV
$187B
$1.55M 0.17%
7,891
-292
-4% -$58.5K
BNDW icon
83
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.55M 0.17%
22,636
-186
-0.8% -$12.8K
MINO icon
84
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$1.53M 0.17%
33,887
+4,994
+17% +$228K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.43M 0.16%
11,497
-156
-1% -$19.8K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.39M 0.15%
54,239
-1,295
-2% -$33.4K
VV icon
87
Vanguard Large-Cap ETF
VV
$52.7B
$1.3M 0.14%
4,349
-317
-7% -$99.2K
ABBV icon
88
AbbVie
ABBV
$449B
$1.21M 0.13%
5,561
+506
+10% +$112K
WMT icon
89
Walmart Inc
WMT
$915B
$1.21M 0.13%
9,721
-196
-2% -$24.1K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.18M 0.13%
5,032
– –
LLY icon
91
Eli Lilly
LLY
$1.04T
$1.17M 0.13%
1,276
+479
+60% +$486K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.7B
$1.13M 0.12%
8,618
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.13M 0.12%
17,593
+60
+0.3% +$3.96K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.12M 0.12%
14,949
-350
-2% -$27.1K
SHYM
95
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$1.07M 0.12%
48,680
+7,495
+18% +$167K
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$11.4B
$1.07M 0.12%
43,861
+14,571
+50% +$398K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.11%
15,449
-451
-3% -$31.3K
WM icon
98
Waste Management
WM
$97.3B
$1.04M 0.11%
4,534
+3,300
+267% +$758K
CVX icon
99
Chevron
CVX
$366B
$999K 0.11%
4,829
+843
+21% +$154K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$980K 0.11%
18,775
+2,802
+18% +$148K
2 3
4
5 6

Similar funds

GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
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.