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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
IDU icon
1001
iShares US Utilities ETF
IDU
$1.38B
$4.18K ﹤0.01%
+36
New +$4.09K
PSKY
1002
Paramount Skydance Corp
PSKY
$9.79B
$4.18K ﹤0.01%
+463
New +$5.06K
IQLT icon
1003
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.16K ﹤0.01%
+90
New +$4.26K
AIZ icon
1004
Assurant
AIZ
$13.7B
$4.14K ﹤0.01%
+19
New +$4.33K
IWN icon
1005
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.98K ﹤0.01%
+21
New +$4.07K
PPL
1006
PPL Corp
PPL
$27B
$3.94K ﹤0.01%
+103
New +$3.8K
ELVR
1007
Elevra Lithium Ltd
ELVR
$1.02B
$3.89K ﹤0.01%
+66
New +$3.6K
AIFD
1008
TCW Artificial Intelligence ETF
AIFD
$128M
$3.86K ﹤0.01%
+100
New +$3.89K
LCID icon
1009
Lucid Motors
LCID
$2.87B
$3.81K ﹤0.01%
+400
New +$4.16K
PBA icon
1010
Pembina Pipeline
PBA
$29.8B
$3.81K ﹤0.01%
+85
New +$3.6K
ALV icon
1011
Autoliv
ALV
$9B
$3.79K ﹤0.01%
+36
New +$4.25K
IYK icon
1012
iShares US Consumer Staples ETF
IYK
$1.39B
$3.78K ﹤0.01%
+54
New +$3.88K
SCHV
1013
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.66K ﹤0.01%
+120
New +$3.74K
DLR icon
1014
Digital Realty Trust
DLR
$64.3B
$3.6K ﹤0.01%
+20
New +$3.42K
ROKU icon
1015
Roku
ROKU
$21.4B
$3.6K ﹤0.01%
+38
New +$3.7K
SPYV icon
1016
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.51K ﹤0.01%
+62
New +$3.6K
MMS icon
1017
Maximus
MMS
$3.06B
$3.46K ﹤0.01%
+54
New +$4.38K
STM icon
1018
STMicroelectronics
STM
$55.4B
$3.46K ﹤0.01%
+100
New +$3.13K
DNUT icon
1019
Krispy Kreme
DNUT
$569M
$3.39K ﹤0.01%
+1,000
New +$3.45K
PCY icon
1020
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.32K ﹤0.01%
+159
New +$3.43K
RIOT icon
1021
Riot Platforms
RIOT
$6.91B
$3.2K ﹤0.01%
+259
New +$3.97K
CHKP icon
1022
Check Point Software Technologies
CHKP
$14.3B
$3.14K ﹤0.01%
+22
New +$3.68K
VNLA icon
1023
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.13K ﹤0.01%
+64
New +$3.15K
IYE icon
1024
iShares US Energy ETF
IYE
$1.7B
$3.11K ﹤0.01%
+48
New +$2.72K
Z icon
1025
Zillow
Z
$7.76B
$3.1K ﹤0.01%
+75
New +$3.99K
39 40
41
42 43

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GSWM
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CWMK
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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
SOCM
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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

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.