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DWP

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
ORLY icon
76
O'Reilly Automotive
ORLY
$70.9B
$726K 0.1%
8,125
-170
-2% -$15.5K
JPM icon
77
JPMorgan Chase
JPM
$953B
$711K 0.1%
2,022
-15,364
-88% -$4.77M
MAR icon
78
Marriott International
MAR
$87.8B
$707K 0.1%
1,896
-1,056
-36% -$389K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.1T
$668K 0.09%
1,873
-10,435
-85% -$3.73M
IBB icon
80
iShares Biotechnology ETF
IBB
$10.6B
$667K 0.09%
3,580
-12,654
-78% -$2.17M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$633K 0.09%
11,124
-7,298
-40% -$379K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$628K 0.09%
6,927
-267
-4% -$23.5K
SHYM
83
iShares Short Duration High Yield Muni Active ETF
SHYM
$822M
$615K 0.09%
27,780
-20,900
-43% -$464K
HCA icon
84
HCA Healthcare
HCA
$88.1B
$608K 0.09%
1,509
-71
-4% -$30K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$598K 0.08%
1,624
-129
-7% -$46.1K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$569K 0.08%
4,904
-300
-6% -$35K
WMT icon
87
Walmart Inc
WMT
$852B
$566K 0.08%
5,091
-4,630
-48% -$575K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$558K 0.08%
12,550
-776
-6% -$33.2K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$545K 0.08%
10,527
-8,248
-44% -$432K
DRI icon
90
Darden Restaurants
DRI
$24.7B
$542K 0.08%
2,662
+971
+57% +$195K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$539K 0.08%
6,136
+2
+0% +$171
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$521K 0.07%
4,815
– –
SMLF icon
93
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$506K 0.07%
5,872
-9
-0.2% -$751
CSCO icon
94
Cisco
CSCO
$432B
$503K 0.07%
4,336
-3,135
-42% -$328K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$503K 0.07%
+9,043
New +$475K
BAC icon
96
Bank of America
BAC
$438B
$498K 0.07%
8,034
-2,200
-21% -$117K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$492K 0.07%
2,735
– –
UPS icon
98
United Parcel Service
UPS
$87.4B
$478K 0.07%
4,583
+678
+17% +$70.5K
RCL icon
99
Royal Caribbean
RCL
$71B
$476K 0.07%
1,494
+223
+18% +$62.3K
JSI icon
100
Janus Henderson Securitized Income ETF
JSI
$1.55B
$466K 0.07%
9,145
+2,211
+32% +$114K
2 3
4
5 6

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CAM
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HPIA
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TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
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.