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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
EBND icon
1026
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.1K ﹤0.01%
+150
New +$3.21K
GSY icon
1027
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.06K ﹤0.01%
+61
New +$3.06K
ATR icon
1028
AptarGroup
ATR
$8.36B
$3.02K ﹤0.01%
+24
New +$3.13K
RTO icon
1029
Rentokil
RTO
$15.2B
$3.02K ﹤0.01%
+96
New +$3.02K
KD icon
1030
Kyndryl
KD
$2.69B
$3.02K ﹤0.01%
+230
New +$4.05K
WDAY icon
1031
Workday
WDAY
$35.8B
$2.99K ﹤0.01%
+23
New +$3.65K
GMAB icon
1032
Genmab
GMAB
$17.6B
$2.95K ﹤0.01%
+110
New +$3.3K
DRVN icon
1033
Driven Brands
DRVN
$2.51B
$2.89K ﹤0.01%
+229
New +$3.22K
AEM icon
1034
Agnico Eagle Mines
AEM
$68B
$2.84K ﹤0.01%
+14
New +$2.91K
ROP icon
1035
Roper Technologies
ROP
$36.6B
$2.83K ﹤0.01%
+8
New +$2.95K
HRL icon
1036
Hormel Foods
HRL
$13.9B
$2.76K ﹤0.01%
+122
New +$2.92K
WMG icon
1037
Warner Music
WMG
$14.8B
$2.73K ﹤0.01%
+107
New +$3.03K
MAA icon
1038
Mid-America Apartment Communities
MAA
$15.4B
$2.56K ﹤0.01%
+21
New +$2.77K
NEOG icon
1039
Neogen
NEOG
$2.21B
$2.54K ﹤0.01%
+273
New +$2.69K
IFRA icon
1040
iShares US Infrastructure ETF
IFRA
$4.54B
$2.46K ﹤0.01%
+43
New +$2.47K
MICC
1041
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$2.45K ﹤0.01%
+164
New +$2.66K
PPLI
1042
People Inc
PPLI
$3.3B
$2.44K ﹤0.01%
+61
New +$2.31K
VTRS icon
1043
Viatris
VTRS
$20.1B
$2.42K ﹤0.01%
+179
New +$2.5K
EMTL icon
1044
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
$2.37K ﹤0.01%
+56
New +$2.42K
CCI icon
1045
Crown Castle
CCI
$34.6B
$2.27K ﹤0.01%
+28
New +$2.41K
SIGI icon
1046
Selective Insurance
SIGI
$5.77B
$2.19K ﹤0.01%
+29
New +$2.37K
CSTL icon
1047
Castle Biosciences
CSTL
$727M
$2.16K ﹤0.01%
+88
New +$2.88K
FCX icon
1048
Freeport-McMoran
FCX
$84.4B
$2.12K ﹤0.01%
+36
New +$2.17K
SPHY icon
1049
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.05K ﹤0.01%
+88
New +$2.08K
VLTO icon
1050
Veralto
VLTO
$23.1B
$2.03K ﹤0.01%
+23
New +$2.19K
40 41
42
43 44

Similar funds

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
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
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.