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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
OTF
126
Blue Owl Technology Finance Corp
OTF
$4.76B
$629K 0.07%
50,744
+22,163
+78% +$282K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$617K 0.07%
54,911
+6,968
+15% +$81.1K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$612K 0.07%
+1,321
New +$640K
CSCO icon
129
Cisco
CSCO
$432B
$580K 0.06%
7,471
+1,794
+32% +$140K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$569K 0.06%
7,194
-86
-1% -$7.1K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$567K 0.06%
5,204
– –
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$664B
$562K 0.06%
1,753
+13
+0.7% +$4.36K
COST icon
133
Costco
COST
$419B
$561K 0.06%
563
+3
+0.5% +$2.92K
SNDA icon
134
Sonida Senior Living
SNDA
$1.92B
$535K 0.06%
+16,592
New +$555K
CAT icon
135
Caterpillar
CAT
$404B
$534K 0.06%
754
– –
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$534K 0.06%
4,815
– –
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$518K 0.06%
13,326
– –
BAC icon
138
Bank of America
BAC
$432B
$499K 0.05%
10,234
+131
+1% +$6.76K
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$494K 0.05%
17,738
+4,349
+32% +$123K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.09B
$492K 0.05%
5,037
– –
WFC icon
141
Wells Fargo
WFC
$267B
$485K 0.05%
+6,091
New +$523K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$125B
$484K 0.05%
4,544
– –
CDE icon
143
Coeur Mining
CDE
$15.2B
$479K 0.05%
+25,523
New +$555K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$469K 0.05%
6,134
– –
VFQY icon
145
Vanguard US Quality Factor ETF
VFQY
$479M
$467K 0.05%
3,129
– –
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.6B
$465K 0.05%
20,304
-229
-1% -$5.28K
IBM icon
147
IBM
IBM
$206B
$465K 0.05%
1,917
+230
+14% +$62.2K
LMT icon
148
Lockheed Martin
LMT
$118B
$461K 0.05%
764
+1
+0.1% +$616
PEP icon
149
PepsiCo
PEP
$190B
$452K 0.05%
2,912
-112
-4% -$17.5K
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$444K 0.05%
5,881
– –
4 5
6
7 8

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GSWM
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CWMK
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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
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.