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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$206M
Cap. Flow
-$259M
Cap. Flow %
-36.53%
Top 10 Hldgs %
39.22%
Holding
1,158
New
15
Increased
38
Reduced
108
Closed
972

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$18.5M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$15.4M
3
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$15.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.47M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$14M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$13.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.43%
2 Technology 11.51%
3 Consumer Discretionary 4.84%
4 Communication Services 3.75%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
1001
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-295
Closed -$29.7K
TLT icon
1002
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-137
Closed -$11.9K
TLTW icon
1003
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
– –
-15
Closed -$339
TM icon
1004
Toyota
TM
$233B
– –
-390
Closed -$80.4K
TMFM icon
1005
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
– –
-1,673
Closed -$33.7K
TMO icon
1006
Thermo Fisher Scientific
TMO
$227B
– –
-467
Closed -$230K
TMUS icon
1007
T-Mobile US
TMUS
$195B
– –
-193
Closed -$40.5K
TOL icon
1008
Toll Brothers
TOL
$13.1B
– –
-135
Closed -$18.4K
TOTL icon
1009
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-1,642
Closed -$65.2K
TPL icon
1010
Texas Pacific Land
TPL
$25B
– –
-46
Closed -$21.8K
TPR icon
1011
Tapestry
TPR
$24.4B
– –
-45
Closed -$6.35K
TRGP icon
1012
Targa Resources
TRGP
$62.2B
– –
-85
Closed -$21.3K
TRMB icon
1013
Trimble
TRMB
$13.9B
– –
-420
Closed -$27.4K
TRMK icon
1014
Trustmark
TRMK
$2.71B
– –
-358
Closed -$15.1K
TRN icon
1015
Trinity Industries
TRN
$2.26B
– –
-495
Closed -$15.9K
TROW icon
1016
T. Rowe Price
TROW
$23.4B
– –
-1,484
Closed -$134K
TRV icon
1017
Travelers Companies
TRV
$77B
– –
-68
Closed -$19.8K
TSCO icon
1018
Tractor Supply
TSCO
$18.2B
– –
-2,704
Closed -$122K
TSM icon
1019
TSMC
TSM
$2.22T
– –
-373
Closed -$126K
TSN icon
1020
Tyson Foods
TSN
$18.1B
– –
-599
Closed -$38.4K
TT icon
1021
Trane Technologies
TT
$98.5B
– –
-1,709
Closed -$712K
TTC icon
1022
Toro Company
TTC
$8.83B
– –
-155
Closed -$14.5K
TTD icon
1023
Trade Desk
TTD
$6.78B
– –
-838
Closed -$19K
TTE icon
1024
TotalEnergies
TTE
$196B
– –
-502
Closed -$45.7K
TTEC icon
1025
TTEC Holdings
TTEC
$68M
– –
-111
Closed -$278
39 40
41
42 43

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TCOTS
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Destiny Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Destiny Wealth Partners held 1,158 positions worth $709M, down 22% from $914M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destiny Wealth Partners withdrew a net $259M in Q2 2026, closing 972 positions and reducing 108 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Destiny Wealth Partners opened a new position in State Street SPDR S&P Telecom ETF worth $14.5M.

  • Destiny Wealth Partners's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 69,454 shares worth $14.5M.
  • Destiny Wealth Partners added most to CrowdStrike in Q2 2026, an estimated $18.5M increase.
  • Destiny Wealth Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $13.6M.
  • Destiny Wealth Partners fully exited iShares US Basic Materials ETF in Q2 2026, selling an estimated $14M.
  • Destiny Wealth Partners's ten largest holdings make up 39% of its $709M portfolio in Q2 2026.
  • Destiny Wealth Partners opened 15 new positions and closed 972 in Q2 2026.
  • Destiny Wealth Partners's portfolio value fell 22% quarter-over-quarter to $709M.

Based on Destiny Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.