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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
+10.86%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$114M
Cap. Flow
+$55.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$13M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.81M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$7.09M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.19M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.59M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.65M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$446K 0.06%
6,134
– –
HD icon
127
Home Depot
HD
$337B
$435K 0.06%
+1,186
New +$429K
BAC icon
128
Bank of America
BAC
$429B
$434K 0.06%
9,172
+2,497
+37% +$105K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.4B
$432K 0.06%
16,190
– –
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$7.77B
$414K 0.06%
5,037
– –
PANW icon
131
Palo Alto Networks
PANW
$256B
$411K 0.06%
+2,007
New +$373K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$405K 0.05%
4,857
-56
-1% -$4.44K
INTU icon
133
Intuit
INTU
$91.1B
$404K 0.05%
+513
New +$347K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$403K 0.05%
2,735
– –
SMLF icon
135
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$400K 0.05%
5,881
– –
RCL icon
136
Royal Caribbean
RCL
$86.8B
$398K 0.05%
1,271
-112
-8% -$26.7K
T icon
137
AT&T
T
$164B
$395K 0.05%
13,651
+1,658
+14% +$45.7K
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$11.8B
$393K 0.05%
32,085
+904
+3% +$10.2K
MCD icon
139
McDonald's
MCD
$193B
$388K 0.05%
1,327
-27
-2% -$8.32K
MSTR icon
140
Strategy Inc
MSTR
$34.1B
$376K 0.05%
930
+130
+16% +$47.4K
DRI icon
141
Darden Restaurants
DRI
$24.3B
$369K 0.05%
1,691
-100
-6% -$20.8K
GBFH
142
GBank Financial Holdings
GBFH
$434M
$364K 0.05%
+10,285
New +$403K
DIS icon
143
Walt Disney
DIS
$171B
$355K 0.05%
2,865
-2,618
-48% -$272K
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$354K 0.05%
+5,754
New +$336K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$352K 0.05%
2,139
– –
ACN icon
146
Accenture
ACN
$106B
$342K 0.05%
+1,144
New +$348K
MA icon
147
Mastercard
MA
$498B
$334K 0.04%
595
-10
-2% -$5.53K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$330K 0.04%
1,375
– –
LMT icon
149
Lockheed Martin
LMT
$131B
$329K 0.04%
+711
New +$333K
WM icon
150
Waste Management
WM
$95B
$329K 0.04%
+1,437
New +$333K
4 5
6
7 8

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SI
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GIG
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SAA
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BDF
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Destiny Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Destiny Wealth Partners held 202 positions worth $744M, up 18% from $630M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $55.7M of net new capital in Q2 2025, opening 40 new positions and adding to 68 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $3.14M trimmed.

  • Destiny Wealth Partners's largest Q2 2025 buy was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.
  • Destiny Wealth Partners added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $9.81M increase.
  • Destiny Wealth Partners's biggest Q2 2025 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.14M.
  • Destiny Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, selling an estimated $9.59M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $744M portfolio in Q2 2025.
  • Destiny Wealth Partners opened 40 new positions and closed 10 in Q2 2025.
  • Destiny Wealth Partners's portfolio value rose 18% quarter-over-quarter to $744M.

Based on Destiny Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.