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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
+1.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
+$30.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
34.37%
Holding
222
New
17
Increased
54
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$72.4B
$831K 0.1%
8,295
-3,217
-28% -$314K
GS icon
102
Goldman Sachs
GS
$302B
$819K 0.09%
879
– –
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$807K 0.09%
16,260
– –
HCA icon
104
HCA Healthcare
HCA
$85.7B
$746K 0.09%
1,580
-755
-32% -$351K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$736K 0.08%
3,282
– –
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$735K 0.08%
6,120
– –
DGX icon
107
Quest Diagnostics
DGX
$25.9B
$730K 0.08%
4,000
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.2B
$699K 0.08%
2,649
-24
-0.9% -$5.9K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.1B
$692K 0.08%
6,893
-699
-9% -$67.2K
TT icon
110
Trane Technologies
TT
$97.3B
$674K 0.08%
1,709
– –
CVX icon
111
Chevron
CVX
$383B
$668K 0.08%
3,986
+8
+0.2% +$1.22K
RTX icon
112
RTX Corp
RTX
$289B
$663K 0.08%
3,413
+3
+0.1% +$521
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$656K 0.08%
16,588
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$637K 0.07%
5,204
– –
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$612K 0.07%
7,280
-507
-7% -$41.5K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$595K 0.07%
1,740
-129
-7% -$42.9K
BLK icon
117
Blackrock
BLK
$170B
$567K 0.07%
506
– –
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$567K 0.07%
4,815
– –
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$551K 0.06%
47,943
+3,212
+7% +$37K
HD icon
120
Home Depot
HD
$332B
$550K 0.06%
1,424
-126
-8% -$46.1K
COST icon
121
Costco
COST
$423B
$547K 0.06%
560
-4
-0.7% -$3.63K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$544K 0.06%
13,326
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$120B
$535K 0.06%
4,544
– –
BAC icon
124
Bank of America
BAC
$433B
$526K 0.06%
10,103
+15
+0.1% +$793
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$500K 0.06%
6,134
-55
-0.9% -$4.37K
3 4
5
6 7

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Destiny Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Destiny Wealth Partners held 222 positions worth $871M, up 6.8% from $816M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $30.5M of net new capital in Q4 2025, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 163,615 shares worth $12.6M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $13.3M trimmed.

  • Destiny Wealth Partners's largest Q4 2025 buy was Vanguard Long-Term Corporate Bond ETF: 163,615 shares worth $12.6M.
  • Destiny Wealth Partners added most to Virtus SEIX Senior Loan ETF in Q4 2025, an estimated $16.6M increase.
  • Destiny Wealth Partners's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $13.3M.
  • Destiny Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $8.83M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $871M portfolio in Q4 2025.
  • Destiny Wealth Partners opened 17 new positions and closed 11 in Q4 2025.
  • Destiny Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $871M.

Based on Destiny Wealth Partners's 13F filing for Q4 2025, filed 3 Feb 2026.