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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
HD icon
101
Home Depot
HD
$347B
$976K 0.11%
2,969
+1,545
+108% +$563K
MAR icon
102
Marriott International
MAR
$97.9B
$965K 0.11%
2,952
– –
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$948K 0.1%
21,984
+2,186
+11% +$97.1K
SSUS icon
104
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$928K 0.1%
19,877
-889
-4% -$43.3K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$909K 0.1%
18,422
– –
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$897K 0.1%
4,675
-52
-1% -$10.4K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.6B
$895K 0.1%
3,609
+960
+36% +$248K
BLK icon
108
Blackrock
BLK
$168B
$827K 0.09%
860
+354
+70% +$372K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$821K 0.09%
5,806
-117
-2% -$17.3K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$803K 0.09%
16,260
– –
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.8B
$798K 0.09%
2,154
– –
V icon
112
Visa
V
$694B
$794K 0.09%
2,626
+18
+0.7% +$5.79K
DGX icon
113
Quest Diagnostics
DGX
$23.2B
$784K 0.09%
4,000
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$770K 0.08%
8,302
-2,850
-26% -$271K
ORLY icon
115
O'Reilly Automotive
ORLY
$71.5B
$766K 0.08%
8,295
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$140B
$749K 0.08%
+8,592
New +$791K
HCA icon
117
HCA Healthcare
HCA
$85.6B
$748K 0.08%
1,580
– –
GS icon
118
Goldman Sachs
GS
$323B
$744K 0.08%
879
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$743K 0.08%
13,741
+7,845
+133% +$439K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$724K 0.08%
16,588
– –
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.3B
$713K 0.08%
3,282
– –
TT icon
122
Trane Technologies
TT
$105B
$712K 0.08%
1,709
– –
AIVL icon
123
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$708K 0.08%
6,120
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57B
$670K 0.07%
6,893
– –
RTX icon
125
RTX Corp
RTX
$262B
$659K 0.07%
3,415
+2
+0.1% +$398
3 4
5
6 7

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GSWM
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CWMK
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PTC
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SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
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.