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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
VEA icon
1051
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-17,593
Closed -$1.13M
VDE icon
1052
Vanguard Energy ETF
VDE
$10.9B
– –
-1,173
Closed -$203K
VFMV icon
1053
Vanguard US Minimum Volatility ETF
VFMV
$440M
– –
-1
Closed -$178
VFQY icon
1054
Vanguard US Quality Factor ETF
VFQY
$499M
– –
-3,129
Closed -$467K
VGK icon
1055
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-1,835
Closed -$151K
VGSH icon
1056
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-3,500
Closed -$205K
VGT icon
1057
Vanguard Information Technology ETF
VGT
$149B
– –
-8,592
Closed -$749K
VICI icon
1058
VICI Properties
VICI
$28B
– –
-1,115
Closed -$30.5K
VIGI icon
1059
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-2,979
Closed -$264K
VLO icon
1060
Valero Energy
VLO
$107B
– –
-290
Closed -$71.7K
VLTO icon
1061
Veralto
VLTO
$23.5B
– –
-23
Closed -$2.03K
VMBS icon
1062
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-145,153
Closed -$6.81M
VMC icon
1063
Vulcan Materials
VMC
$34B
– –
-55
Closed -$15K
VNLA icon
1064
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-64
Closed -$3.13K
VNQ icon
1065
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-8
Closed -$710
VOD icon
1066
Vodafone
VOD
$39.1B
– –
-2,614
Closed -$39.3K
VOE icon
1067
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,143
Closed -$395K
VOO icon
1068
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,960
Closed -$1.77M
VOOG icon
1069
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-186
Closed -$12.6K
VOT icon
1070
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-220
Closed -$56.7K
VPL icon
1071
Vanguard FTSE Pacific ETF
VPL
$8.79B
– –
-5,037
Closed -$492K
VRIG icon
1072
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
– –
-912
Closed -$22.8K
VRNS icon
1073
Varonis Systems
VRNS
$5.29B
– –
-695
Closed -$14.9K
VRSK icon
1074
Verisk Analytics
VRSK
$24.2B
– –
-58
Closed -$11K
VRSN icon
1075
VeriSign
VRSN
$26.4B
– –
-23
Closed -$5.71K
41 42
43
44 45

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TWA
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TCOTS
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FCM
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HCP
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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.