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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
+7.4%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$72.2M
Cap. Flow
+$24.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
34.26%
Holding
208
New
16
Increased
83
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
3
NVDA icon
NVIDIA
NVDA
+$3.65M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
RDDT icon
Reddit
RDDT
+$2.09M
3
PLTR icon
Palantir
PLTR
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
NFLX icon
Netflix
NFLX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$25.9B
$762K 0.09%
4,000
– –
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$755K 0.09%
16,260
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$733K 0.09%
7,592
– –
TT icon
104
Trane Technologies
TT
$97.3B
$721K 0.09%
1,709
– –
GS icon
105
Goldman Sachs
GS
$302B
$700K 0.09%
879
+54
+7% +$40K
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$699K 0.09%
6,120
– –
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$685K 0.08%
3,282
+88
+3% +$18K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.2B
$647K 0.08%
2,673
+2
+0.1% +$459
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$635K 0.08%
16,588
– –
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$628K 0.08%
7,787
-46
-0.6% -$3.58K
HD icon
111
Home Depot
HD
$332B
$628K 0.08%
1,550
+364
+31% +$143K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$624K 0.08%
5,204
– –
CVX icon
113
Chevron
CVX
$383B
$618K 0.08%
3,978
+95
+2% +$14.7K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$613K 0.08%
1,869
+1
+0.1% +$316
LLY icon
115
Eli Lilly
LLY
$1.03T
$608K 0.07%
797
-4
-0.5% -$2.98K
BLK icon
116
Blackrock
BLK
$170B
$590K 0.07%
506
– –
RTX icon
117
RTX Corp
RTX
$289B
$571K 0.07%
3,410
+4
+0.1% +$621
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$570K 0.07%
4,815
– –
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.7B
$542K 0.07%
23,455
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$532K 0.07%
4,544
– –
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$9.73B
$532K 0.07%
5,926
-70
-1% -$6.3K
IBM icon
122
IBM
IBM
$209B
$522K 0.06%
1,851
+915
+98% +$240K
BX icon
123
Blackstone
BX
$102B
$522K 0.06%
3,056
+1,024
+50% +$175K
COST icon
124
Costco
COST
$423B
$522K 0.06%
564
+46
+9% +$44.1K
BAC icon
125
Bank of America
BAC
$433B
$520K 0.06%
10,088
+916
+10% +$44.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Destiny Wealth Partners held 208 positions worth $816M, up 9.7% from $744M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners's Q3 2025 filing shows 16 new, 83 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 37,577 shares worth $839K. The largest sale was iShares Biotechnology ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Destiny Wealth Partners's largest Q3 2025 buy was iShares Short Duration High Yield Muni Active ETF: 37,577 shares worth $839K.
  • Destiny Wealth Partners added most to Tesla in Q3 2025, an estimated $7.54M increase.
  • Destiny Wealth Partners's biggest Q3 2025 reduction was iShares Biotechnology ETF, cutting an estimated $8.1M.
  • Destiny Wealth Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2025, selling an estimated $1.47M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $816M portfolio in Q3 2025.
  • Destiny Wealth Partners opened 16 new positions and closed 3 in Q3 2025.
  • Destiny Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $816M.

Based on Destiny Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.