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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
-2.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$42.9M
Cap. Flow
+$94.5M
Cap. Flow %
10.34%
Top 10 Hldgs %
31.22%
Holding
1,150
New
935
Increased
77
Reduced
62
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.2M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$15.2M
3
CLOI icon
VanEck CLO ETF
CLOI
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 5.37%
3 Communication Services 4.43%
4 Financials 4.01%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
976
Moderna
MRNA
$24.5B
$5.23K ﹤0.01%
+103
New +$4.8K
HLN icon
977
Haleon
HLN
$44.5B
$5.21K ﹤0.01%
+521
New +$5.42K
DOL icon
978
WisdomTree True Developed International Fund
DOL
$808M
$5.17K ﹤0.01%
+76
New +$5.29K
ERIC icon
979
Ericsson
ERIC
$32.4B
$5.11K ﹤0.01%
+453
New +$4.9K
IYC icon
980
iShares US Consumer Discretionary ETF
IYC
$1.16B
$5.04K ﹤0.01%
+52
New +$5.3K
MHD icon
981
BlackRock MuniHoldings Fund
MHD
$614M
$5.03K ﹤0.01%
+446
New +$5.25K
ATO icon
982
Atmos Energy
ATO
$29.7B
$4.99K ﹤0.01%
+27
New +$4.77K
EXPE icon
983
Expedia Group
EXPE
$32.3B
$4.85K ﹤0.01%
+21
New +$5.16K
SMG icon
984
ScottsMiracle-Gro
SMG
$4.13B
$4.8K ﹤0.01%
+79
New +$5.11K
SCL icon
985
Stepan Co
SCL
$1.33B
$4.75K ﹤0.01%
+95
New +$5.09K
FNDF icon
986
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.75K ﹤0.01%
+97
New +$4.75K
TIP icon
987
iShares TIPS Bond ETF
TIP
$14.5B
$4.75K ﹤0.01%
+43
New +$4.76K
CDW icon
988
CDW
CDW
$17B
$4.72K ﹤0.01%
+39
New +$4.93K
DECK icon
989
Deckers Outdoor
DECK
$14.8B
$4.7K ﹤0.01%
+47
New +$5.04K
OC icon
990
Owens Corning
OC
$11.6B
$4.65K ﹤0.01%
+43
New +$5.13K
IQDG icon
991
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$4.62K ﹤0.01%
+115
New +$4.88K
XBI icon
992
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.6K ﹤0.01%
+36
New +$4.49K
IFLN
993
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$4.58K ﹤0.01%
+255
New +$4.71K
KELYA icon
994
Kelly Services Class A
KELYA
$531M
$4.49K ﹤0.01%
+507
New +$4.83K
XEL icon
995
Xcel Energy
XEL
$49.2B
$4.37K ﹤0.01%
+55
New +$4.31K
AWK icon
996
American Water Works
AWK
$26.4B
$4.36K ﹤0.01%
+32
New +$4.23K
PJT icon
997
PJT Partners
PJT
$4.3B
$4.33K ﹤0.01%
+31
New +$4.88K
PCAR icon
998
PACCAR
PCAR
$66.4B
$4.27K ﹤0.01%
+37
New +$4.47K
PYPL icon
999
PayPal
PYPL
$49.9B
$4.25K ﹤0.01%
+94
New +$4.54K
FNV icon
1000
Franco-Nevada
FNV
$38.7B
$4.2K ﹤0.01%
+17
New +$4.21K
38 39
40
41 42

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CWMK
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PTC
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SA
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SOCM
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SI
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GIG
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SAA
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Destiny Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Destiny Wealth Partners held 1,150 positions worth $914M, up 4.9% from $871M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destiny Wealth Partners deployed $94.5M of net new capital in Q1 2026, opening 935 new positions and adding to 77 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 372,364 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17M trimmed.

  • Destiny Wealth Partners's largest Q1 2026 buy was Fidelity Total Bond ETF: 372,364 shares worth $17M.
  • Destiny Wealth Partners added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $4.93M increase.
  • Destiny Wealth Partners's biggest Q1 2026 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17M.
  • Destiny Wealth Partners fully exited State Street Blackstone Senior Loan ETF in Q1 2026, selling an estimated $11M.
  • Destiny Wealth Partners's ten largest holdings make up 31% of its $914M portfolio in Q1 2026.
  • Destiny Wealth Partners opened 935 new positions and closed 3 in Q1 2026.
  • Destiny Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $914M.

Based on Destiny Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.