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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
-1.51%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$18.1M
Cap. Flow
+$33.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.46M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.83M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.53M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.78M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$583K 0.09%
2,123
+1
+0% +$291
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$575K 0.09%
16,130
– –
CVX icon
103
Chevron
CVX
$392B
$555K 0.09%
3,320
+262
+9% +$41K
DIS icon
104
Walt Disney
DIS
$167B
$541K 0.09%
5,483
+2,944
+116% +$316K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$540K 0.09%
7,943
-41
-0.5% -$2.94K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
$539K 0.09%
23,455
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$524K 0.08%
2,628
+57
+2% +$12.4K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$514K 0.08%
5,204
– –
JPM icon
109
JPMorgan Chase
JPM
$935B
$502K 0.08%
2,047
-15
-0.7% -$3.82K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$464K 0.07%
4,815
– –
MAR icon
111
Marriott International
MAR
$98.3B
$461K 0.07%
1,934
– –
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$440K 0.07%
13,326
– –
V icon
113
Visa
V
$684B
$437K 0.07%
1,248
+54
+5% +$18.3K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$435K 0.07%
16,190
– –
MCD icon
115
McDonald's
MCD
$192B
$423K 0.07%
1,354
+1
+0.1% +$299
VFQY icon
116
Vanguard US Quality Factor ETF
VFQY
$480M
$418K 0.07%
3,129
– –
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$417K 0.07%
4,547
-3,509
-44% -$321K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$403K 0.06%
6,134
– –
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.45B
$390K 0.06%
5,982
– –
DRI icon
120
Darden Restaurants
DRI
$23.3B
$372K 0.06%
1,791
-200
-10% -$38.6K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$372K 0.06%
4,913
+1,359
+38% +$102K
SMLF icon
122
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$366K 0.06%
5,881
– –
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.08B
$365K 0.06%
5,037
+1,374
+38% +$101K
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$12B
$362K 0.06%
31,181
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$358K 0.06%
2,735
– –
3 4
5
6 7

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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Destiny Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Destiny Wealth Partners held 177 positions worth $630M, up 3% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destiny Wealth Partners deployed $33.9M of net new capital in Q1 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 703,707 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $8.78M trimmed.

  • Destiny Wealth Partners's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 703,707 shares worth $9.59M.
  • Destiny Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $31M increase.
  • Destiny Wealth Partners's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $8.78M.
  • Destiny Wealth Partners fully exited Schwab 5-10 Year Corporate Bond ETF in Q1 2025, selling an estimated $12.3M.
  • Destiny Wealth Partners's ten largest holdings make up 36% of its $630M portfolio in Q1 2025.
  • Destiny Wealth Partners opened 10 new positions and closed 15 in Q1 2025.
  • Destiny Wealth Partners's portfolio value rose 3% quarter-over-quarter to $630M.

Based on Destiny Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.