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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
-1.51%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
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 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
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
$159B
$339K 0.05%
+11,993
New +$302K
MA icon
128
Mastercard
MA
$502B
$332K 0.05%
605
-120
-17% -$65.3K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$330K 0.05%
1,938
– –
FDLO icon
130
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$313K 0.05%
5,169
– –
EQWL icon
131
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$290K 0.05%
+2,811
New +$295K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$287K 0.05%
+12,141
New +$293K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$284K 0.05%
6,171
– –
RCL icon
134
Royal Caribbean
RCL
$85.1B
$284K 0.05%
1,383
-5
-0.4% -$1.18K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$279K 0.04%
1,912
– –
MRK icon
136
Merck
MRK
$322B
$279K 0.04%
3,105
-610
-16% -$57K
BAC icon
137
Bank of America
BAC
$435B
$279K 0.04%
6,675
-121
-2% -$5.39K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$278K 0.04%
1,375
– –
KO icon
139
Coca-Cola
KO
$377B
$271K 0.04%
3,782
-129
-3% -$8.62K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$263K 0.04%
1,515
– –
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$262K 0.04%
1,980
– –
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$254K 0.04%
4,982
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$250K 0.04%
1,341
– –
RSG icon
144
Republic Services
RSG
$64.8B
$247K 0.04%
1,022
– –
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$244K 0.04%
+3,950
New +$267K
WMT icon
146
Walmart Inc
WMT
$885B
$242K 0.04%
2,760
– –
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$8.97B
$241K 0.04%
4,004
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$239K 0.04%
2,926
– –
MSTR icon
149
Strategy Inc
MSTR
$34.1B
$231K 0.04%
800
– –
PG icon
150
Procter & Gamble
PG
$336B
$228K 0.04%
1,336
+7
+0.5% +$1.17K
4 5
6
7 8

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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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 Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.