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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
-1.51%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$18.1M
Cap. Flow
+$33.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.46M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.83M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.53M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.78M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.19M 0.19%
12,675
+1,430
+13% +$132K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
$1.13M 0.18%
6,583
– –
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.12M 0.18%
5,032
– –
XOM icon
79
ExxonMobil
XOM
$644B
$1.08M 0.17%
9,115
-97
-1% -$10.7K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.9B
$1.08M 0.17%
11,265
– –
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.05M 0.17%
9,315
-208
-2% -$24.2K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.04M 0.17%
3,613
+252
+7% +$66.6K
ABBV icon
83
AbbVie
ABBV
$443B
$1.01M 0.16%
4,842
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$996K 0.16%
6,373
-196
-3% -$35.9K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$934K 0.15%
21,959
-1,301
-6% -$55.8K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$928K 0.15%
15,299
-236
-2% -$14.2K
MINO icon
87
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$913K 0.14%
20,417
-40
-0.2% -$1.81K
PEP icon
88
PepsiCo
PEP
$190B
$894K 0.14%
5,965
-124
-2% -$18.5K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$893K 0.14%
17,567
+2,035
+13% +$103K
SSUS icon
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$845K 0.13%
20,766
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$818K 0.13%
4,786
– –
HCA icon
92
HCA Healthcare
HCA
$87.2B
$783K 0.12%
2,265
-1
-0% -$322
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$736K 0.12%
6,035
– –
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$704K 0.11%
16,260
– –
DGX icon
95
Quest Diagnostics
DGX
$25.7B
$677K 0.11%
4,000
– –
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$672K 0.11%
6,120
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$648K 0.1%
7,612
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$632K 0.1%
3,661
+1,570
+75% +$274K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$622K 0.1%
16,588
– –
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$610K 0.1%
11,824
-23
-0.2% -$1.19K
2 3
4
5 6

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Destiny Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Destiny Wealth Partners held 177 positions worth $630M, up 3% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destiny Wealth Partners deployed $33.9M of net new capital in Q1 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 703,707 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $8.78M trimmed.

  • Destiny Wealth Partners's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 703,707 shares worth $9.59M.
  • Destiny Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $31M increase.
  • Destiny Wealth Partners's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $8.78M.
  • Destiny Wealth Partners fully exited Schwab 5-10 Year Corporate Bond ETF in Q1 2025, selling an estimated $12.3M.
  • Destiny Wealth Partners's ten largest holdings make up 36% of its $630M portfolio in Q1 2025.
  • Destiny Wealth Partners opened 10 new positions and closed 15 in Q1 2025.
  • Destiny Wealth Partners's portfolio value rose 3% quarter-over-quarter to $630M.

Based on Destiny Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.