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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
-2.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$42.9M
Cap. Flow
+$94.5M
Cap. Flow %
10.34%
Top 10 Hldgs %
31.22%
Holding
1,150
New
935
Increased
77
Reduced
62
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.2M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$15.2M
3
CLOI icon
VanEck CLO ETF
CLOI
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 5.37%
3 Communication Services 4.43%
4 Financials 4.01%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
151
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$443K 0.05%
3,842
+1,031
+37% +$123K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$442K 0.05%
2,735
– –
LIN icon
153
Linde
LIN
$241B
$440K 0.05%
888
+60
+7% +$28.3K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$187B
$433K 0.05%
4,784
– –
BX icon
155
Blackstone
BX
$158B
$420K 0.05%
3,651
+595
+19% +$77.4K
JNJ icon
156
Johnson & Johnson
JNJ
$602B
$418K 0.05%
1,710
-144
-8% -$33.5K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$417K 0.05%
4,547
– –
MRK icon
158
Merck
MRK
$315B
$405K 0.04%
3,367
-172
-5% -$19.9K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$395K 0.04%
2,143
+4
+0.2% +$747
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$389K 0.04%
1,938
– –
UPS icon
161
United Parcel Service
UPS
$99.6B
$384K 0.04%
3,905
– –
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.5B
$381K 0.04%
14,309
-1,881
-12% -$50.2K
PG icon
163
Procter & Gamble
PG
$353B
$377K 0.04%
2,614
+1,169
+81% +$177K
ASML icon
164
ASML
ASML
$686B
$376K 0.04%
285
– –
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$370K 0.04%
5,754
– –
T icon
166
AT&T
T
$153B
$361K 0.04%
12,439
+681
+6% +$18.2K
JSI icon
167
Janus Henderson Securitized Income ETF
JSI
$1.52B
$357K 0.04%
6,934
+1,443
+26% +$75.3K
TSEM icon
168
Tower Semiconductor
TSEM
$26.9B
$351K 0.04%
2,000
– –
RCL icon
169
Royal Caribbean
RCL
$78.8B
$350K 0.04%
1,271
– –
VBIL
170
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$337K 0.04%
4,457
+80
+2% +$6.04K
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$8.71B
$332K 0.04%
4,727
+773
+20% +$56.4K
DRI icon
172
Darden Restaurants
DRI
$23B
$332K 0.04%
1,691
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$329K 0.04%
4,712
+1,747
+59% +$126K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$328K 0.04%
1,366
– –
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$327K 0.04%
1,515
– –
5 6
7
8 9

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GSWM
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CWMK
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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
SOCM
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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

Destiny Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Destiny Wealth Partners held 1,150 positions worth $914M, up 4.9% from $871M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destiny Wealth Partners deployed $94.5M of net new capital in Q1 2026, opening 935 new positions and adding to 77 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 372,364 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17M trimmed.

  • Destiny Wealth Partners's largest Q1 2026 buy was Fidelity Total Bond ETF: 372,364 shares worth $17M.
  • Destiny Wealth Partners added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $4.93M increase.
  • Destiny Wealth Partners's biggest Q1 2026 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17M.
  • Destiny Wealth Partners fully exited State Street Blackstone Senior Loan ETF in Q1 2026, selling an estimated $11M.
  • Destiny Wealth Partners's ten largest holdings make up 31% of its $914M portfolio in Q1 2026.
  • Destiny Wealth Partners opened 935 new positions and closed 3 in Q1 2026.
  • Destiny Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $914M.

Based on Destiny Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.