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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
-2.6%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$42.9M
(+4.9%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,150
New
935
Increased
77
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$17.2M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$15.2M |
| 3 |
VanEck CLO ETF
CLOI
|
+$14M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$13.9M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$17M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12.4M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1051
lululemon athletica
LULU
$14B
| $1.99K | ﹤0.01% |
+13
| New | +$2.33K |
|
1052
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.99K | ﹤0.01% |
+24
| New | +$2.01K |
|
1053
Synopsys
SNPS
$79B
| $1.98K | ﹤0.01% |
+5
| New | +$2.26K |
|
1054
Seagate
STX
$200B
| $1.96K | ﹤0.01% |
+5
| New | +$1.91K |
|
1055
Joby Aviation
JOBY
$8.04B
| $1.94K | ﹤0.01% |
+235
| New | +$2.65K |
|
1056
CMS Energy
CMS
$21.9B
| $1.94K | ﹤0.01% |
+25
| New | +$1.85K |
|
1057
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.87K | ﹤0.01% |
+71
| New | +$1.89K |
|
1058
Norwegian Cruise Line
NCLH
$8.67B
| $1.87K | ﹤0.01% |
+100
| New | +$2.19K |
|
1059
Target
TGT
$69.3B
| $1.84K | ﹤0.01% |
+15
| New | +$1.69K |
|
1060
Marathon Digital Holdings
MARA
$3.76B
| $1.83K | ﹤0.01% |
+224
| New | +$2.03K |
|
|
DX
1061
Dynex Capital
DX
$3.22B
| $1.81K | ﹤0.01% |
+142
| New | +$1.95K |
|
1062
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.78K | ﹤0.01% |
+15
| New | +$1.79K |
|
1063
MetLife
MET
$61.5B
| $1.77K | ﹤0.01% |
+25
| New | +$1.87K |
|
1064
Molina Healthcare
MOH
$10.5B
| $1.73K | ﹤0.01% |
+13
| New | +$2.07K |
|
1065
Conagra Brands
CAG
$7.09B
| $1.73K | ﹤0.01% |
+110
| New | +$1.94K |
|
1066
Mercado Libre
MELI
$95.5B
| $1.73K | ﹤0.01% |
+1
| New | +$1.93K |
|
1067
Tyler Technologies
TYL
$13B
| $1.71K | ﹤0.01% |
+5
| New | +$1.86K |
|
1068
AMN Healthcare
AMN
$1.25B
| $1.69K | ﹤0.01% |
+92
| New | +$1.75K |
|
1069
Celsius Holdings
CELH
$6.87B
| $1.67K | ﹤0.01% |
+47
| New | +$2.23K |
|
1070
Qualys
QLYS
$6.47B
| $1.58K | ﹤0.01% |
+18
| New | +$2K |
|
1071
Alibaba
BABA
$299B
| $1.51K | ﹤0.01% |
+12
| New | +$1.8K |
|
1072
Franklin Resources
BEN
$17B
| $1.42K | ﹤0.01% |
+60
| New | +$1.54K |
|
1073
Lamb Weston
LW
$7.16B
| $1.35K | ﹤0.01% |
+32
| New | +$1.43K |
|
1074
Nordson
NDSN
$17.3B
| $1.33K | ﹤0.01% |
+5
| New | +$1.38K |
|
1075
Motorola Solutions
MSI
$77B
| $1.3K | ﹤0.01% |
+3
| New | +$1.3K |
|
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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 Morningstar 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.