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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
+1.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
+$30.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
34.37%
Holding
222
New
17
Increased
54
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$500K 0.06%
1,687
-164
-9% -$49.1K
VFQY icon
127
Vanguard US Quality Factor ETF
VFQY
$480M
$496K 0.06%
3,129
– –
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.08B
$491K 0.06%
5,037
– –
CAT icon
129
Caterpillar
CAT
$375B
$479K 0.06%
754
– –
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.6B
$474K 0.05%
20,533
-2,922
-12% -$67.6K
SMLF icon
131
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$464K 0.05%
5,881
– –
BX icon
132
Blackstone
BX
$102B
$459K 0.05%
3,056
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$450K 0.05%
2,735
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$449K 0.05%
4,784
-8
-0.2% -$707
MCD icon
135
McDonald's
MCD
$192B
$448K 0.05%
1,432
-100
-7% -$30.6K
LMT icon
136
Lockheed Martin
LMT
$134B
$444K 0.05%
763
-49
-6% -$23.4K
PEP icon
137
PepsiCo
PEP
$190B
$441K 0.05%
3,024
-4,303
-59% -$632K
CSCO icon
138
Cisco
CSCO
$457B
$437K 0.05%
5,677
-225
-4% -$16.7K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$431K 0.05%
16,190
– –
EWX icon
140
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$431K 0.05%
+6,269
New +$416K
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$426K 0.05%
1,938
– –
UPS icon
142
United Parcel Service
UPS
$88.6B
$418K 0.05%
3,905
+61
+2% +$5.71K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$416K 0.05%
4,547
– –
JNJ icon
144
Johnson & Johnson
JNJ
$618B
$411K 0.05%
1,854
+3
+0.2% +$593
ASML icon
145
ASML
ASML
$626B
$403K 0.05%
285
– –
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$9.45B
$400K 0.05%
5,856
-70
-1% -$5.49K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$396K 0.05%
2,139
– –
OTF
148
Blue Owl Technology Finance Corp
OTF
$4.6B
$387K 0.04%
+28,581
New +$401K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$382K 0.04%
5,754
– –
SLV icon
150
iShares Silver Trust
SLV
$28B
$380K 0.04%
+3,866
New +$194K
4 5
6
7 8

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Destiny Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Destiny Wealth Partners held 222 positions worth $871M, up 6.8% from $816M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $30.5M of net new capital in Q4 2025, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 163,615 shares worth $12.6M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $13.3M trimmed.

  • Destiny Wealth Partners's largest Q4 2025 buy was Vanguard Long-Term Corporate Bond ETF: 163,615 shares worth $12.6M.
  • Destiny Wealth Partners added most to Virtus SEIX Senior Loan ETF in Q4 2025, an estimated $16.6M increase.
  • Destiny Wealth Partners's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $13.3M.
  • Destiny Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $8.83M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $871M portfolio in Q4 2025.
  • Destiny Wealth Partners opened 17 new positions and closed 11 in Q4 2025.
  • Destiny Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $871M.

Based on Destiny Wealth Partners's 13F filing for Q4 2025, filed 3 Feb 2026.