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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 73.82%
2 Technology 8.84%
3 Financials 5.7%
4 Consumer Discretionary 4.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$343K 0.05%
2,139
– –
T icon
127
AT&T
T
$174B
$339K 0.05%
+11,993
New +$302K
MA icon
128
Mastercard
MA
$496B
$332K 0.05%
605
-120
-17% -$65.3K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$330K 0.05%
1,938
– –
FDLO icon
130
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$313K 0.05%
5,169
– –
EQWL icon
131
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$290K 0.05%
+2,811
New +$295K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$287K 0.05%
+12,141
New +$293K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$284K 0.05%
6,171
– –
RCL icon
134
Royal Caribbean
RCL
$65.9B
$284K 0.05%
1,383
-5
-0.4% -$1.18K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$279K 0.04%
1,912
– –
MRK icon
136
Merck
MRK
$362B
$279K 0.04%
3,105
-610
-16% -$57K
BAC icon
137
Bank of America
BAC
$404B
$279K 0.04%
6,675
-121
-2% -$5.39K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$278K 0.04%
1,375
– –
KO icon
139
Coca-Cola
KO
$379B
$271K 0.04%
3,782
-129
-3% -$8.62K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$263K 0.04%
1,515
– –
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$262K 0.04%
1,980
– –
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$254K 0.04%
4,982
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$250K 0.04%
1,341
– –
RSG icon
144
Republic Services
RSG
$67.1B
$247K 0.04%
1,022
– –
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$244K 0.04%
+3,950
New +$267K
WMT icon
146
Walmart Inc
WMT
$853B
$242K 0.04%
2,760
– –
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$9.05B
$241K 0.04%
4,004
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$239K 0.04%
2,926
– –
MSTR icon
149
Strategy Inc
MSTR
$60.7B
$231K 0.04%
800
– –
PG icon
150
Procter & Gamble
PG
$340B
$228K 0.04%
1,336
+7
+0.5% +$1.17K
4 5
6
7 8

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CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HPIA
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TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
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SFG
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.