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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
+7.4%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$72.2M
Cap. Flow
+$24.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
34.26%
Holding
208
New
16
Increased
83
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
3
NVDA icon
NVIDIA
NVDA
+$3.65M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
RDDT icon
Reddit
RDDT
+$2.09M
3
PLTR icon
Palantir
PLTR
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
NFLX icon
Netflix
NFLX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$514K 0.06%
13,326
– –
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$509K 0.06%
+44,731
New +$492K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$485K 0.06%
6,189
+55
+0.9% +$4.15K
SEIX icon
129
Virtus SEIX Senior Loan ETF
SEIX
$249M
$473K 0.06%
+20,035
New +$474K
VFQY icon
130
Vanguard US Quality Factor ETF
VFQY
$480M
$472K 0.06%
3,129
– –
LIN icon
131
Linde
LIN
$221B
$471K 0.06%
992
– –
MCD icon
132
McDonald's
MCD
$192B
$466K 0.06%
1,532
+205
+15% +$62.4K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$12B
$460K 0.06%
29,290
-2,795
-9% -$37.4K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8.08B
$442K 0.05%
5,037
– –
SMLF icon
135
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$437K 0.05%
5,881
– –
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.3B
$436K 0.05%
16,190
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$422K 0.05%
2,735
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$190B
$418K 0.05%
4,792
-65
-1% -$5.52K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$417K 0.05%
4,547
-3,606
-44% -$330K
RCL icon
140
Royal Caribbean
RCL
$85.1B
$411K 0.05%
1,271
– –
PANW icon
141
Palo Alto Networks
PANW
$270B
$406K 0.05%
1,995
-12
-0.6% -$2.3K
LMT icon
142
Lockheed Martin
LMT
$134B
$405K 0.05%
812
+101
+14% +$45.8K
GBFH
143
GBank Financial Holdings
GBFH
$301M
$404K 0.05%
10,285
– –
CSCO icon
144
Cisco
CSCO
$457B
$404K 0.05%
5,902
+1,482
+34% +$101K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$396K 0.05%
1,545
+170
+12% +$41.6K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$373K 0.05%
2,139
– –
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$370K 0.05%
5,754
– –
T icon
148
AT&T
T
$159B
$360K 0.04%
12,763
-888
-7% -$25.2K
CAT icon
149
Caterpillar
CAT
$375B
$360K 0.04%
+754
New +$322K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$352K 0.04%
13,389
+1,248
+10% +$31.7K
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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GC
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SC
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Destiny Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Destiny Wealth Partners held 208 positions worth $816M, up 9.7% from $744M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners's Q3 2025 filing shows 16 new, 83 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 37,577 shares worth $839K. The largest sale was iShares Biotechnology ETF, an estimated $8.1M.

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

  • Destiny Wealth Partners's largest Q3 2025 buy was iShares Short Duration High Yield Muni Active ETF: 37,577 shares worth $839K.
  • Destiny Wealth Partners added most to Tesla in Q3 2025, an estimated $7.54M increase.
  • Destiny Wealth Partners's biggest Q3 2025 reduction was iShares Biotechnology ETF, cutting an estimated $8.1M.
  • Destiny Wealth Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2025, selling an estimated $1.47M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $816M portfolio in Q3 2025.
  • Destiny Wealth Partners opened 16 new positions and closed 3 in Q3 2025.
  • Destiny Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $816M.

Based on Destiny Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.