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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
SPCX
101
SpaceX
SPCX
$1.95T
$464K 0.07%
+4,282
New +$727K
VONE icon
102
Vanguard Russell 1000 ETF
VONE
$8.64B
$463K 0.07%
+1,371
New +$449K
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$462K 0.07%
+12,570
New +$450K
SNOW icon
104
Snowflake
SNOW
$117B
$461K 0.07%
1,573
+1,231
+360% +$227K
V icon
105
Visa
V
$700B
$447K 0.06%
1,222
-1,404
-53% -$451K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$42B
$447K 0.06%
19,910
-394
-2% -$8.97K
TSEM icon
107
Tower Semiconductor
TSEM
$25.1B
$439K 0.06%
2,000
– –
ALL icon
108
Allstate
ALL
$65.6B
$414K 0.06%
1,568
+681
+77% +$148K
JNJ icon
109
Johnson & Johnson
JNJ
$663B
$414K 0.06%
1,615
-95
-6% -$22.1K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$409K 0.06%
1,366
– –
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$393K 0.06%
5,740
-14
-0.2% -$953
MRK icon
112
Merck
MRK
$371B
$386K 0.05%
2,963
-404
-12% -$47.3K
CAT icon
113
Caterpillar
CAT
$374B
$385K 0.05%
472
-282
-37% -$248K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$384K 0.05%
2,346
-3,460
-60% -$547K
CDE icon
115
Coeur Mining
CDE
$21.8B
$372K 0.05%
24,958
-565
-2% -$10.3K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$9.37B
$359K 0.05%
4,682
-45
-1% -$3.35K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$356K 0.05%
31,547
-23,364
-43% -$268K
MCD icon
118
McDonald's
MCD
$181B
$354K 0.05%
1,309
-3,732
-74% -$1.07M
VBIL
119
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$338K 0.05%
4,457
– –
PWR icon
120
Quanta Services
PWR
$93.9B
$334K 0.05%
500
-46
-8% -$31.4K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$330K 0.05%
3,050
– –
KO icon
122
Coca-Cola
KO
$379B
$330K 0.05%
3,762
+218
+6% +$17.2K
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$327K 0.05%
2,959
– –
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$319K 0.05%
2,117
+251
+13% +$39.4K
IBM icon
125
IBM
IBM
$221B
$318K 0.04%
1,420
-497
-26% -$125K
3 4
5
6 7

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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.