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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
-1.51%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$18.1M
Cap. Flow
+$33.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.46M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.83M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.53M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.78M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
151
VanEck CLO ETF
CLOI
$1.49B
$227K 0.04%
4,287
-311
-7% -$16.5K
UNH icon
152
UnitedHealth
UNH
$376B
$223K 0.04%
425
-28
-6% -$14.3K
TDIV icon
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$218K 0.03%
2,959
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$13B
$216K 0.03%
4,160
-125
-3% -$6.42K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.03%
2,177
+58
+3% +$5.67K
ILF icon
156
iShares Latin America 40 ETF
ILF
$3.85B
$215K 0.03%
+9,131
New +$209K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$208K 0.03%
1,801
– –
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$206K 0.03%
4,073
-460
-10% -$23.2K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.03%
3,500
-424
-11% -$24.7K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$203K 0.03%
+4,478
New +$202K
ARBE icon
161
Arbe Robotics
ARBE
$80.3M
$20.6K ﹤0.01%
+20,000
New +$44.1K
HIVE
162
HIVE Digital Technologies
HIVE
$774M
$14.5K ﹤0.01%
10,008
– –
AMD icon
163
Advanced Micro Devices
AMD
$776B
– –
-1,744
Closed -$211K
HD icon
164
Home Depot
HD
$331B
– –
-879
Closed -$342K
HUBS icon
165
HubSpot
HUBS
$12.2B
– –
-316
Closed -$220K
IGEB icon
166
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-5,155
Closed -$229K
LRCX icon
167
Lam Research
LRCX
$367B
– –
-3,795
Closed -$274K
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-121,262
Closed -$7.34M
NEE icon
169
NextEra Energy
NEE
$181B
– –
-6,912
Closed -$495K
NOW icon
170
ServiceNow
NOW
$115B
– –
-2,105
Closed -$446K
ORCL icon
171
Oracle
ORCL
$374B
– –
-4,740
Closed -$790K
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-5,219
Closed -$211K
SCHI icon
173
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-555,188
Closed -$12.3M
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
– –
-423
Closed -$220K
TT icon
175
Trane Technologies
TT
$100B
– –
-542
Closed -$200K
4 5 6
7
8

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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
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SC
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Destiny Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Destiny Wealth Partners held 177 positions worth $630M, up 3% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destiny Wealth Partners deployed $33.9M of net new capital in Q1 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 703,707 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $8.78M trimmed.

  • Destiny Wealth Partners's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 703,707 shares worth $9.59M.
  • Destiny Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $31M increase.
  • Destiny Wealth Partners's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $8.78M.
  • Destiny Wealth Partners fully exited Schwab 5-10 Year Corporate Bond ETF in Q1 2025, selling an estimated $12.3M.
  • Destiny Wealth Partners's ten largest holdings make up 36% of its $630M portfolio in Q1 2025.
  • Destiny Wealth Partners opened 10 new positions and closed 15 in Q1 2025.
  • Destiny Wealth Partners's portfolio value rose 3% quarter-over-quarter to $630M.

Based on Destiny Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.