We are live on ! Find out more
DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$206M
Cap. Flow
-$259M
Cap. Flow %
-36.53%
Top 10 Hldgs %
39.22%
Holding
1,158
New
15
Increased
38
Reduced
108
Closed
972

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$18.5M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$15.4M
3
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$15.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.47M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$14M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$13.7M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.43%
2 Technology 11.51%
3 Consumer Discretionary 4.84%
4 Communication Services 3.75%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
151
Blue Owl Technology Finance Corp
OTF
$5.21B
$232K 0.03%
23,354
-27,390
-54% -$305K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.2B
$231K 0.03%
919
-13,374
-94% -$3.12M
AMLP icon
153
Alerian MLP ETF
AMLP
$13.5B
$230K 0.03%
4,160
– –
BF.B icon
154
Brown-Forman Class B
BF.B
$12.3B
$230K 0.03%
7,994
+7,404
+1,255% +$199K
MS icon
155
Morgan Stanley
MS
$342B
$229K 0.03%
1,087
+837
+335% +$166K
DE icon
156
Deere & Co
DE
$187B
$226K 0.03%
381
-2
-0.5% -$1.16K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$193B
$225K 0.03%
1,021
-6,870
-87% -$1.43M
UNP icon
158
Union Pacific
UNP
$172B
$224K 0.03%
767
+297
+63% +$78K
VRT icon
159
Vertiv
VRT
$108B
$222K 0.03%
918
+87
+10% +$27.6K
TIGO icon
160
Millicom
TIGO
$15.9B
$215K 0.03%
+2,251
New +$190K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$212K 0.03%
3,562
– –
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.7B
$210K 0.03%
+2,976
New +$199K
SNA icon
163
Snap-on
SNA
$19.8B
$210K 0.03%
+511
New +$193K
GPK icon
164
Graphic Packaging
GPK
$3.09B
$209K 0.03%
+19,457
New +$198K
CL icon
165
Colgate-Palmolive
CL
$70.8B
$209K 0.03%
2,285
+1,839
+412% +$161K
AFG icon
166
American Financial Group
AFG
$11.8B
$208K 0.03%
1,470
+1,355
+1,178% +$180K
WSM icon
167
Williams-Sonoma
WSM
$26.8B
$207K 0.03%
+907
New +$180K
MSM icon
168
MSC Industrial Direct
MSM
$6.78B
$207K 0.03%
1,678
+1,518
+949% +$161K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.1B
$204K 0.03%
1,506
– –
ES icon
170
Eversource Energy
ES
$26.8B
$203K 0.03%
2,838
+2,413
+568% +$167K
EVRG icon
171
Evergy
EVRG
$18.8B
$202K 0.03%
2,439
+2,016
+477% +$167K
ROK icon
172
Rockwell Automation
ROK
$48.2B
$202K 0.03%
+421
New +$183K
SLV icon
173
iShares Silver Trust
SLV
$32.2B
$201K 0.03%
3,830
– –
BC icon
174
Brunswick
BC
$4.82B
$200K 0.03%
2,537
+2,287
+915% +$183K
AG icon
175
First Majestic Silver
AG
$10.3B
$150K 0.02%
10,000
– –
5 6
7
8 9

Similar funds

CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
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
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Destiny Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Destiny Wealth Partners held 1,158 positions worth $709M, down 22% from $914M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destiny Wealth Partners withdrew a net $259M in Q2 2026, closing 972 positions and reducing 108 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Destiny Wealth Partners opened a new position in State Street SPDR S&P Telecom ETF worth $14.5M.

  • Destiny Wealth Partners's largest Q2 2026 buy was State Street SPDR S&P Telecom ETF: 69,454 shares worth $14.5M.
  • Destiny Wealth Partners added most to CrowdStrike in Q2 2026, an estimated $18.5M increase.
  • Destiny Wealth Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $13.6M.
  • Destiny Wealth Partners fully exited iShares US Basic Materials ETF in Q2 2026, selling an estimated $14M.
  • Destiny Wealth Partners's ten largest holdings make up 39% of its $709M portfolio in Q2 2026.
  • Destiny Wealth Partners opened 15 new positions and closed 972 in Q2 2026.
  • Destiny Wealth Partners's portfolio value fell 22% quarter-over-quarter to $709M.

Based on Destiny Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.