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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
VSNT
1126
Versant Media Group
VSNT
$5.12B
$370 ﹤0.01%
+10
New +$337
CLOA icon
1127
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$363 ﹤0.01%
+7
New +$363
HYGH icon
1128
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$342 ﹤0.01%
+4
New +$344
FENY icon
1129
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$340 ﹤0.01%
+10
New +$297
LQDW icon
1130
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$339 ﹤0.01%
+14
New +$343
TLTW icon
1131
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$339 ﹤0.01%
+15
New +$343
DXCM icon
1132
DexCom
DXCM
$29.5B
$314 ﹤0.01%
+5
New +$348
SJM icon
1133
J.M. Smucker
SJM
$12.1B
$289 ﹤0.01%
+3
New +$314
TTEC icon
1134
TTEC Holdings
TTEC
$103M
$278 ﹤0.01%
+111
New +$318
ROL icon
1135
Rollins
ROL
$21.8B
$267 ﹤0.01%
+5
New +$298
ANGI icon
1136
Angi Inc
ANGI
$248M
$212 ﹤0.01%
+31
New +$311
VFMV icon
1137
Vanguard US Minimum Volatility ETF
VFMV
$428M
$178 ﹤0.01%
+1
New +$135
CPK icon
1138
Chesapeake Utilities
CPK
$3.21B
$94 ﹤0.01%
+1
New +$129
SHV icon
1139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
0
– –
ACB
1140
Aurora Cannabis
ACB
$165M
$39 ﹤0.01%
+12
New +$45
CBSH icon
1141
Commerce Bancshares
CBSH
$8.63B
$37 ﹤0.01%
+1
New +$52
FG icon
1142
F&G Annuities & Life
FG
$4.31B
$23 ﹤0.01%
+1
New +$26
GAB.RT
1143
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$23 ﹤0.01%
+3,300
New +$33
EMLC icon
1144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$17 ﹤0.01%
+1
New +$26
VGLT icon
1145
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
OBIL icon
1146
US Treasury 12 Month Bill ETF
OBIL
$302M
– –
0
– –
SRLN icon
1147
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-270,386
Closed -$11M
JHX icon
1148
James Hardie Industries
JHX
$15.3B
– –
0
– –
EWX icon
1149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
– –
-6,269
Closed -$431K
IWP icon
1150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,802
Closed -$252K
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
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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.