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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
LULU icon
1051
lululemon athletica
LULU
$13.2B
$1.99K ﹤0.01%
+13
New +$2.33K
VCIT icon
1052
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.99K ﹤0.01%
+24
New +$2.01K
SNPS icon
1053
Synopsys
SNPS
$73.6B
$1.98K ﹤0.01%
+5
New +$2.26K
STX icon
1054
Seagate
STX
$178B
$1.96K ﹤0.01%
+5
New +$1.91K
JOBY icon
1055
Joby Aviation
JOBY
$7.11B
$1.94K ﹤0.01%
+235
New +$2.65K
CMS icon
1056
CMS Energy
CMS
$22.8B
$1.94K ﹤0.01%
+25
New +$1.85K
SPTL icon
1057
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.87K ﹤0.01%
+71
New +$1.89K
NCLH icon
1058
Norwegian Cruise Line
NCLH
$8.93B
$1.87K ﹤0.01%
+100
New +$2.19K
TGT icon
1059
Target
TGT
$63.4B
$1.84K ﹤0.01%
+15
New +$1.69K
MARA icon
1060
Marathon Digital Holdings
MARA
$4.08B
$1.83K ﹤0.01%
+224
New +$2.03K
DX
1061
Dynex Capital
DX
$2.87B
$1.81K ﹤0.01%
+142
New +$1.95K
IEI icon
1062
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.78K ﹤0.01%
+15
New +$1.79K
MET icon
1063
MetLife
MET
$60.5B
$1.77K ﹤0.01%
+25
New +$1.87K
MOH icon
1064
Molina Healthcare
MOH
$11.7B
$1.73K ﹤0.01%
+13
New +$2.07K
CAG icon
1065
Conagra Brands
CAG
$6.83B
$1.73K ﹤0.01%
+110
New +$1.94K
MELI icon
1066
Mercado Libre
MELI
$92B
$1.73K ﹤0.01%
+1
New +$1.93K
TYL icon
1067
Tyler Technologies
TYL
$13.1B
$1.71K ﹤0.01%
+5
New +$1.86K
AMN icon
1068
AMN Healthcare
AMN
$1.36B
$1.69K ﹤0.01%
+92
New +$1.75K
CELH icon
1069
Celsius Holdings
CELH
$7.41B
$1.67K ﹤0.01%
+47
New +$2.23K
QLYS icon
1070
Qualys
QLYS
$5.61B
$1.58K ﹤0.01%
+18
New +$2K
BABA icon
1071
Alibaba
BABA
$276B
$1.51K ﹤0.01%
+12
New +$1.8K
BEN icon
1072
Franklin Resources
BEN
$17B
$1.42K ﹤0.01%
+60
New +$1.54K
LW icon
1073
Lamb Weston
LW
$6.46B
$1.35K ﹤0.01%
+32
New +$1.43K
NDSN icon
1074
Nordson
NDSN
$16.1B
$1.33K ﹤0.01%
+5
New +$1.38K
MSI icon
1075
Motorola Solutions
MSI
$68.6B
$1.3K ﹤0.01%
+3
New +$1.3K
41 42
43
44 45

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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.