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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
DHI icon
1101
D.R. Horton
DHI
$42.5B
$686 ﹤0.01%
+5
New +$755
CBRE icon
1102
CBRE Group
CBRE
$41.4B
$677 ﹤0.01%
+5
New +$760
UDR icon
1103
UDR
UDR
$12.9B
$676 ﹤0.01%
+20
New +$734
EXR icon
1104
Extra Space Storage
EXR
$31.2B
$656 ﹤0.01%
+5
New +$705
CNC icon
1105
Centene
CNC
$32.5B
$655 ﹤0.01%
+20
New +$820
STT icon
1106
State Street
STT
$50.6B
$633 ﹤0.01%
+5
New +$639
DOW icon
1107
Dow Inc
DOW
$21.5B
$625 ﹤0.01%
+15
New +$476
GIS icon
1108
General Mills
GIS
$20.2B
$596 ﹤0.01%
+16
New +$695
TDC icon
1109
Teradata
TDC
$2.91B
$589 ﹤0.01%
+23
New +$671
A icon
1110
Agilent Technologies
A
$37.3B
$570 ﹤0.01%
+5
New +$634
GRAL
1111
GRAIL Inc
GRAL
$3.09B
$568 ﹤0.01%
+11
New +$852
IHAK icon
1112
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$567 ﹤0.01%
+13
New +$594
NSLR
1113
Neostellar Capital Corp
NSLR
$275M
$559 ﹤0.01%
+52
New +$498
AEE icon
1114
Ameren
AEE
$30.9B
$550 ﹤0.01%
+5
New +$535
IRM icon
1115
Iron Mountain
IRM
$36.9B
$511 ﹤0.01%
+5
New +$497
WAT icon
1116
Waters Corp
WAT
$36.3B
$499 ﹤0.01%
+2
New +$684
MHK icon
1117
Mohawk Industries
MHK
$6.82B
$492 ﹤0.01%
+5
New +$583
ACGL icon
1118
Arch Capital
ACGL
$35.3B
$480 ﹤0.01%
+5
New +$479
NATL icon
1119
NCR Atleos
NATL
$3.49B
$479 ﹤0.01%
+11
New +$455
ARE icon
1120
Alexandria Real Estate Equities
ARE
$8.69B
$464 ﹤0.01%
+10
New +$528
PCG icon
1121
PG&E
PCG
$38.3B
$439 ﹤0.01%
+25
New +$425
AI icon
1122
C3.ai
AI
$1.42B
$421 ﹤0.01%
+50
New +$536
SW
1123
Smurfit Westrock
SW
$23.3B
$399 ﹤0.01%
+10
New +$431
IEF icon
1124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$382 ﹤0.01%
+4
New +$385
RLJ icon
1125
RLJ Lodging Trust
RLJ
$1.79B
$371 ﹤0.01%
+50
New +$389
42 43 44
45
46

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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
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.