We are live on ! Find out more
DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$114M
Cap. Flow
+$55.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$13M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.81M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$7.09M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.19M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.59M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.65M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
151
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$325K 0.04%
5,169
– –
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$322K 0.04%
1,515
– –
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$313K 0.04%
1,938
– –
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$312K 0.04%
1,980
– –
EQWL icon
155
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$309K 0.04%
2,811
– –
UNH icon
156
UnitedHealth
UNH
$387B
$309K 0.04%
989
+564
+133% +$216K
CSCO icon
157
Cisco
CSCO
$456B
$307K 0.04%
+4,420
New +$272K
BX icon
158
Blackstone
BX
$103B
$304K 0.04%
+2,032
New +$279K
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$298K 0.04%
12,141
– –
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43B
$282K 0.04%
6,095
-76
-1% -$3.47K
SCHW
161
Charles Schwab
SCHW
$184B
$280K 0.04%
+3,068
New +$257K
IBM icon
162
IBM
IBM
$213B
$276K 0.04%
+936
New +$241K
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$267K 0.04%
2,959
– –
KO icon
164
Coca-Cola
KO
$389B
$266K 0.04%
3,758
-24
-0.6% -$1.71K
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$8.78B
$262K 0.04%
3,954
-50
-1% -$3.16K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$259K 0.03%
+2,903
New +$248K
CRM icon
167
Salesforce
CRM
$152B
$258K 0.03%
947
-10,674
-92% -$2.85M
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$258K 0.03%
1,912
– –
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$256K 0.03%
4,982
– –
RSG icon
170
Republic Services
RSG
$67.9B
$252K 0.03%
1,022
– –
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$242K 0.03%
1,801
– –
ILF icon
172
iShares Latin America 40 ETF
ILF
$3.74B
$239K 0.03%
9,131
– –
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$237K 0.03%
2,926
– –
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$13.7B
$227K 0.03%
+5,219
New +$209K
MRK icon
175
Merck
MRK
$323B
$224K 0.03%
2,828
-277
-9% -$22K
5 6
7
8 9

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
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
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Destiny Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Destiny Wealth Partners held 202 positions worth $744M, up 18% from $630M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $55.7M of net new capital in Q2 2025, opening 40 new positions and adding to 68 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $3.14M trimmed.

  • Destiny Wealth Partners's largest Q2 2025 buy was Eaton Vance Total Return Bond ETF: 258,089 shares worth $13.1M.
  • Destiny Wealth Partners added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $9.81M increase.
  • Destiny Wealth Partners's biggest Q2 2025 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.14M.
  • Destiny Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, selling an estimated $9.59M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $744M portfolio in Q2 2025.
  • Destiny Wealth Partners opened 40 new positions and closed 10 in Q2 2025.
  • Destiny Wealth Partners's portfolio value rose 18% quarter-over-quarter to $744M.

Based on Destiny Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.