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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
+1.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
+$30.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
34.37%
Holding
222
New
17
Increased
54
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.4B
$1.44M 0.17%
6,583
– –
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.43M 0.16%
55,534
-1,248
-2% -$32.3K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.34M 0.15%
5,032
– –
XOM icon
79
ExxonMobil
XOM
$651B
$1.32M 0.15%
9,778
-967
-9% -$112K
MINO icon
80
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.32M 0.15%
28,893
+2,308
+9% +$105K
JPM icon
81
JPMorgan Chase
JPM
$933B
$1.26M 0.14%
4,184
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.19M 0.14%
15,299
– –
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.17M 0.13%
8,618
-382
-4% -$50.4K
WMT icon
84
Walmart Inc
WMT
$884B
$1.17M 0.13%
9,917
+1,104
+13% +$119K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.16M 0.13%
17,533
– –
ABBV icon
86
AbbVie
ABBV
$455B
$1.12M 0.13%
5,055
-757
-13% -$172K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.13%
15,900
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.12%
11,152
-16
-0.1% -$1.51K
SSUS icon
89
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$1.03M 0.12%
20,766
– –
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$12.2B
$1.02M 0.12%
29,290
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$984K 0.11%
18,422
-249,693
-93% -$13.3M
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$963K 0.11%
4,727
-204
-4% -$40.1K
MAR icon
93
Marriott International
MAR
$99B
$935K 0.11%
2,952
+1
+0% +$286
SHYM
94
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$922K 0.11%
41,185
+3,608
+10% +$80.3K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$895K 0.1%
5,923
– –
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$882K 0.1%
19,798
– –
V icon
97
Visa
V
$684B
$857K 0.1%
2,608
-1
-0% -$341
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.5B
$850K 0.1%
2,154
– –
LLY icon
99
Eli Lilly
LLY
$1.03T
$847K 0.1%
797
– –
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$842K 0.1%
15,973
+1,310
+9% +$68.8K
2 3
4
5 6

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SI
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GIG
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SAA
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Destiny Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Destiny Wealth Partners held 222 positions worth $871M, up 6.8% from $816M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $30.5M of net new capital in Q4 2025, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 163,615 shares worth $12.6M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $13.3M trimmed.

  • Destiny Wealth Partners's largest Q4 2025 buy was Vanguard Long-Term Corporate Bond ETF: 163,615 shares worth $12.6M.
  • Destiny Wealth Partners added most to Virtus SEIX Senior Loan ETF in Q4 2025, an estimated $16.6M increase.
  • Destiny Wealth Partners's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $13.3M.
  • Destiny Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $8.83M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $871M portfolio in Q4 2025.
  • Destiny Wealth Partners opened 17 new positions and closed 11 in Q4 2025.
  • Destiny Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $871M.

Based on Destiny Wealth Partners's 13F filing for Q4 2025, filed 3 Feb 2026.