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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
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

Rank Stock Value
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

Rank Stock Value
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

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
BSX icon
1076
Boston Scientific
BSX
$73.8B
$1.25K ﹤0.01%
+20
New +$1.6K
GLIBK
1077
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$988M
$1.23K ﹤0.01%
+33
New +$1.25K
CHTR icon
1078
Charter Communications
CHTR
$18B
$1.08K ﹤0.01%
+5
New +$1.08K
EL icon
1079
Estee Lauder
EL
$31.6B
$1.08K ﹤0.01%
+15
New +$1.53K
L icon
1080
Loews
L
$23.2B
$1.07K ﹤0.01%
+10
New +$1.07K
PODD icon
1081
Insulet
PODD
$9.9B
$1.05K ﹤0.01%
+5
New +$1.26K
HSY icon
1082
Hershey
HSY
$36.2B
$1.04K ﹤0.01%
+5
New +$1.05K
CVKD icon
1083
Cadrenal Therapeutics
CVKD
$7.06M
$1.02K ﹤0.01%
+200
New +$1.4K
BFLY icon
1084
Butterfly Network
BFLY
$2.46B
$1.01K ﹤0.01%
+250
New +$965
ODFL icon
1085
Old Dominion Freight Line
ODFL
$43.9B
$977 ﹤0.01%
+5
New +$932
GBIL icon
1086
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$969 ﹤0.01%
+10
New +$1K
WDS icon
1087
Woodside Energy
WDS
$43.6B
$955 ﹤0.01%
+40
New +$778
AMP icon
1088
Ameriprise Financial
AMP
$49.5B
$889 ﹤0.01%
+2
New +$964
MCO icon
1089
Moody's
MCO
$82.5B
$873 ﹤0.01%
+2
New +$946
AVB icon
1090
AvalonBay Communities
AVB
$25.8B
$817 ﹤0.01%
+5
New +$874
CSGP icon
1091
CoStar Group
CSGP
$12.4B
$807 ﹤0.01%
+20
New +$1.04K
BIV icon
1092
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$801 ﹤0.01%
+10
New +$778
LYV icon
1093
Live Nation Entertainment
LYV
$43B
$763 ﹤0.01%
+5
New +$757
LUMN icon
1094
Lumen
LUMN
$6.58B
$758 ﹤0.01%
+109
New +$825
BAX icon
1095
Baxter International
BAX
$13.8B
$756 ﹤0.01%
+45
New +$871
HYDR icon
1096
Global X Hydrogen ETF
HYDR
$105M
$755 ﹤0.01%
+21
New +$798
BCI icon
1097
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
$729 ﹤0.01%
+30
New +$656
SCHA icon
1098
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$727 ﹤0.01%
+25
New +$749
VNQ icon
1099
Vanguard Real Estate ETF
VNQ
$38.4B
$710 ﹤0.01%
+8
New +$734
OGN icon
1100
Organon & Co
OGN
$3.58B
$698 ﹤0.01%
+116
New +$873
42 43
44
45 46

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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.