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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
+7.4%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$72.2M
Cap. Flow
+$24.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
34.26%
Holding
208
New
16
Increased
83
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
3
NVDA icon
NVIDIA
NVDA
+$3.65M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
RDDT icon
Reddit
RDDT
+$2.09M
3
PLTR icon
Palantir
PLTR
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
NFLX icon
Netflix
NFLX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.41M 0.17%
5,032
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.17%
11,663
+205
+2% +$23.6K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.5B
$1.38M 0.17%
6,583
– –
ABBV icon
79
AbbVie
ABBV
$445B
$1.35M 0.16%
5,812
+525
+10% +$107K
JPM icon
80
JPMorgan Chase
JPM
$939B
$1.32M 0.16%
4,184
+85
+2% +$25.3K
ORLY icon
81
O'Reilly Automotive
ORLY
$71.7B
$1.24M 0.15%
11,512
+92
+0.8% +$9.25K
XOM icon
82
ExxonMobil
XOM
$644B
$1.21M 0.15%
10,745
-374
-3% -$41.6K
MINO icon
83
PIMCO Municipal Income Opportunities Active ETF
MINO
$725M
$1.2M 0.15%
26,585
+6,867
+35% +$304K
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.19M 0.15%
9,000
-92
-1% -$11.8K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.09M 0.13%
15,299
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.13%
11,168
-1,234
-10% -$116K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.05M 0.13%
17,533
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.13%
15,900
+648
+4% +$41.6K
PEP icon
89
PepsiCo
PEP
$190B
$1.03M 0.13%
7,327
+216
+3% +$30.8K
SSUS icon
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1M 0.12%
20,766
– –
HCA icon
91
HCA Healthcare
HCA
$85.5B
$995K 0.12%
2,335
– –
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$959K 0.12%
4,931
+366
+8% +$68.7K
WMT icon
93
Walmart Inc
WMT
$875B
$908K 0.11%
8,813
+2,697
+44% +$268K
V icon
94
Visa
V
$673B
$891K 0.11%
2,609
-12
-0.5% -$4.15K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$862K 0.11%
5,923
– –
SHYM
96
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$839K 0.1%
+37,577
New +$832K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.6B
$816K 0.1%
2,154
– –
GSIE icon
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$814K 0.1%
19,798
+3,668
+23% +$148K
MAR icon
99
Marriott International
MAR
$99.1B
$769K 0.09%
2,951
+70
+2% +$18.8K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$767K 0.09%
14,663
+3,269
+29% +$168K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Destiny Wealth Partners held 208 positions worth $816M, up 9.7% from $744M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners's Q3 2025 filing shows 16 new, 83 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 37,577 shares worth $839K. The largest sale was iShares Biotechnology ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Destiny Wealth Partners's largest Q3 2025 buy was iShares Short Duration High Yield Muni Active ETF: 37,577 shares worth $839K.
  • Destiny Wealth Partners added most to Tesla in Q3 2025, an estimated $7.54M increase.
  • Destiny Wealth Partners's biggest Q3 2025 reduction was iShares Biotechnology ETF, cutting an estimated $8.1M.
  • Destiny Wealth Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2025, selling an estimated $1.47M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $816M portfolio in Q3 2025.
  • Destiny Wealth Partners opened 16 new positions and closed 3 in Q3 2025.
  • Destiny Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $816M.

Based on Destiny Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.