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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
+10.86%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$114M
Cap. Flow
+$55.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$13M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.81M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$7.09M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.19M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.59M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.65M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.05T
$1.28M 0.17%
7,229
+856
+13% +$141K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.1B
$1.27M 0.17%
6,583
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.17%
+11,458
New +$1.18M
XOM icon
79
ExxonMobil
XOM
$657B
$1.2M 0.16%
11,119
+2,004
+22% +$214K
JPM icon
80
JPMorgan Chase
JPM
$931B
$1.19M 0.16%
4,099
+2,052
+100% +$524K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$1.17M 0.16%
3,834
+221
+6% +$66.9K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.16M 0.16%
12,402
-273
-2% -$25.1K
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.12M 0.15%
9,092
-223
-2% -$25.5K
ORLY icon
84
O'Reilly Automotive
ORLY
$75B
$1.03M 0.14%
11,420
+155
+1% +$14.1K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.03M 0.14%
15,299
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1,000K 0.13%
17,533
-34
-0.2% -$1.82K
ABBV icon
87
AbbVie
ABBV
$471B
$981K 0.13%
5,287
+445
+9% +$82.7K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$946K 0.13%
+15,252
New +$895K
PEP icon
89
PepsiCo
PEP
$198B
$939K 0.13%
7,111
+1,146
+19% +$154K
SSUS icon
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
$934K 0.13%
20,766
– –
V icon
91
Visa
V
$703B
$931K 0.13%
2,621
+1,373
+110% +$479K
HCA icon
92
HCA Healthcare
HCA
$90.9B
$895K 0.12%
2,335
+70
+3% +$25.2K
MINO icon
93
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$872K 0.12%
19,718
-699
-3% -$30.8K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$835K 0.11%
4,565
-221
-5% -$38.1K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$801K 0.11%
5,923
-112
-2% -$14K
MAR icon
96
Marriott International
MAR
$100B
$787K 0.11%
2,881
+947
+49% +$238K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.3B
$756K 0.1%
+2,154
New +$700K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$748K 0.1%
8,153
+3,606
+79% +$330K
TT icon
99
Trane Technologies
TT
$101B
$748K 0.1%
+1,709
New +$674K
DGX icon
100
Quest Diagnostics
DGX
$26.2B
$719K 0.1%
4,000
– –
2 3
4
5 6

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SOCM
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SI
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GIG
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SAA
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BDF
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Destiny Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Destiny Wealth Partners held 202 positions worth $744M, up 18% from $630M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $55.7M of net new capital in Q2 2025, opening 40 new positions and adding to 68 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $3.14M trimmed.

  • Destiny Wealth Partners's largest Q2 2025 buy was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.
  • Destiny Wealth Partners added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $9.81M increase.
  • Destiny Wealth Partners's biggest Q2 2025 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.14M.
  • Destiny Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, selling an estimated $9.59M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $744M portfolio in Q2 2025.
  • Destiny Wealth Partners opened 40 new positions and closed 10 in Q2 2025.
  • Destiny Wealth Partners's portfolio value rose 18% quarter-over-quarter to $744M.

Based on Destiny Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.