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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
AHR icon
1126
American Healthcare REIT
AHR
$11.9B
– –
-451
Closed -$21.3K
PRKS icon
1127
United Parks & Resorts
PRKS
$1.83B
– –
-662
Closed -$21.6K
DJT icon
1128
Trump Media & Technology Group
DJT
$2.51B
– –
-2,464
Closed -$22.9K
DTCR icon
1129
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
– –
-7,202
Closed -$173K
GEV icon
1130
GE Vernova
GEV
$251B
– –
-163
Closed -$142K
RBRK icon
1131
Rubrik
RBRK
$19.4B
– –
-320
Closed -$15.7K
AIFD
1132
TCW Artificial Intelligence ETF
AIFD
$137M
– –
-100
Closed -$3.86K
TLN
1133
Talen Energy Corp
TLN
$15.2B
– –
-45
Closed -$14.4K
GRAL
1134
GRAIL Inc
GRAL
$3.59B
– –
-11
Closed -$568
SW
1135
Smurfit Westrock
SW
$24B
– –
-10
Closed -$399
TXNM
1136
TXNM Energy Inc
TXNM
$5.98B
– –
-250
Closed -$14.6K
UCB
1137
United Community Banks
UCB
$4.3B
– –
-2,010
Closed -$63.3K
NBIS
1138
Nebius Group N.V.
NBIS
$61.5B
– –
-451
Closed -$46.8K
EXE
1139
Expand Energy Corp
EXE
$22.7B
– –
-1,264
Closed -$139K
FLG
1140
Flagstar Bank National Association
FLG
$5.61B
– –
-494
Closed -$6.51K
VSDM
1141
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
– –
-856
Closed -$65.3K
FEOE
1142
First Eagle Overseas Equity ETF
FEOE
$1.9B
– –
-781
Closed -$39.4K
XYZ
1143
Block Inc
XYZ
$49.7B
– –
-544
Closed -$32.7K
MRP
1144
Millrose Properties Inc
MRP
$5.32B
– –
-520
Closed -$14.6K
SNDK
1145
Sandisk
SNDK
$255B
– –
-66
Closed -$41.7K
CRWV
1146
CoreWeave
CRWV
$49.3B
– –
-1,228
Closed -$95.1K
GBFH
1147
GBank Financial Holdings
GBFH
$295M
– –
-9,385
Closed -$251K
HECA
1148
Hedgeye Capital Allocation ETF
HECA
$284M
– –
-350
Closed -$10.1K
GLIBK
1149
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-33
Closed -$1.23K
PSKY
1150
Paramount Skydance Corp
PSKY
$12.2B
– –
-463
Closed -$4.18K
43 44 45
46
47

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TWA
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TCOTS
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FCM
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MAC
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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.