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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
+10.86%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$114M
Cap. Flow
+$55.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$13M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.81M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$7.09M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.19M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.59M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.65M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$711K 0.1%
16,260
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$698K 0.09%
7,592
-20
-0.3% -$1.73K
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$692K 0.09%
6,120
– –
GSIE icon
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$640K 0.09%
16,130
– –
LLY icon
105
Eli Lilly
LLY
$1.09T
$624K 0.08%
+801
New +$622K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.7B
$623K 0.08%
3,194
+1,853
+138% +$343K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$622K 0.08%
16,588
– –
WMT icon
108
Walmart Inc
WMT
$900B
$598K 0.08%
6,116
+3,356
+122% +$320K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$587K 0.08%
7,833
-110
-1% -$7.63K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$585K 0.08%
11,394
-430
-4% -$21.9K
GS icon
111
Goldman Sachs
GS
$305B
$584K 0.08%
+825
New +$478K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.4B
$576K 0.08%
2,671
+43
+2% +$8.65K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$656B
$568K 0.08%
1,868
-255
-12% -$71.7K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$565K 0.08%
5,204
– –
CVX icon
115
Chevron
CVX
$374B
$556K 0.07%
3,883
+563
+17% +$79.4K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.9B
$539K 0.07%
23,455
– –
BLK icon
117
Blackrock
BLK
$170B
$531K 0.07%
+506
New +$478K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$523K 0.07%
4,815
– –
COST icon
119
Costco
COST
$429B
$513K 0.07%
+518
New +$515K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.59B
$509K 0.07%
5,996
+14
+0.2% +$1.09K
RTX icon
121
RTX Corp
RTX
$295B
$497K 0.07%
+3,406
New +$454K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$119B
$482K 0.06%
+4,544
New +$434K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$478K 0.06%
13,326
– –
LIN icon
124
Linde
LIN
$236B
$465K 0.06%
+992
New +$453K
VFQY icon
125
Vanguard US Quality Factor ETF
VFQY
$483M
$450K 0.06%
3,129
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Destiny Wealth Partners held 202 positions worth $744M, up 18% from $630M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $55.7M of net new capital in Q2 2025, opening 40 new positions and adding to 68 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $3.14M trimmed.

  • Destiny Wealth Partners's largest Q2 2025 buy was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.
  • Destiny Wealth Partners added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $9.81M increase.
  • Destiny Wealth Partners's biggest Q2 2025 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.14M.
  • Destiny Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, selling an estimated $9.59M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $744M portfolio in Q2 2025.
  • Destiny Wealth Partners opened 40 new positions and closed 10 in Q2 2025.
  • Destiny Wealth Partners's portfolio value rose 18% quarter-over-quarter to $744M.

Based on Destiny Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.