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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
+7.4%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$72.2M
Cap. Flow
+$24.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
34.26%
Holding
208
New
16
Increased
83
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
3
NVDA icon
NVIDIA
NVDA
+$3.65M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.1M
2
RDDT icon
Reddit
RDDT
+$2.09M
3
PLTR icon
Palantir
PLTR
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
NFLX icon
Netflix
NFLX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$86.3B
$350K 0.04%
513
– –
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$348K 0.04%
1,515
– –
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$347K 0.04%
1,938
– –
JNJ icon
154
Johnson & Johnson
JNJ
$617B
$343K 0.04%
1,851
+464
+33% +$79.5K
FDLO icon
155
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$340K 0.04%
5,169
– –
FXL icon
156
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$333K 0.04%
1,980
– –
VBIL
157
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$331K 0.04%
+4,377
New +$330K
EQWL icon
158
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$322K 0.04%
2,811
– –
DRI icon
159
Darden Restaurants
DRI
$23.7B
$322K 0.04%
1,691
– –
UPS icon
160
United Parcel Service
UPS
$89.5B
$321K 0.04%
+3,844
New +$348K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$319K 0.04%
5,896
+1,418
+32% +$73.1K
WM icon
162
Waste Management
WM
$90.5B
$316K 0.04%
1,432
-5
-0.3% -$1.13K
MRK icon
163
Merck
MRK
$321B
$311K 0.04%
3,711
+883
+31% +$72.7K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$302K 0.04%
+3,051
New +$298K
DIS icon
165
Walt Disney
DIS
$167B
$299K 0.04%
2,611
-254
-9% -$29.9K
SCHW
166
Charles Schwab
SCHW
$181B
$293K 0.04%
3,070
+2
+0.1% +$190
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78.5B
$292K 0.04%
3,128
+225
+8% +$20.5K
MA icon
168
Mastercard
MA
$510B
$292K 0.04%
513
-82
-14% -$47.1K
TDIV icon
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$292K 0.04%
2,959
– –
MSTR icon
170
Strategy Inc
MSTR
$35.7B
$287K 0.04%
890
-40
-4% -$14.8K
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$43B
$285K 0.03%
6,095
– –
ASML icon
172
ASML
ASML
$634B
$276K 0.03%
285
+35
+14% +$27.5K
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$9.01B
$269K 0.03%
3,954
– –
ORCL icon
174
Oracle
ORCL
$367B
$267K 0.03%
+948
New +$241K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$266K 0.03%
1,912
– –
5 6
7
8 9

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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Destiny Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Destiny Wealth Partners held 208 positions worth $816M, up 9.7% from $744M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners's Q3 2025 filing shows 16 new, 83 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 37,577 shares worth $839K. The largest sale was iShares Biotechnology ETF, an estimated $8.1M.

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

  • Destiny Wealth Partners's largest Q3 2025 buy was iShares Short Duration High Yield Muni Active ETF: 37,577 shares worth $839K.
  • Destiny Wealth Partners added most to Tesla in Q3 2025, an estimated $7.54M increase.
  • Destiny Wealth Partners's biggest Q3 2025 reduction was iShares Biotechnology ETF, cutting an estimated $8.1M.
  • Destiny Wealth Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2025, selling an estimated $1.47M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $816M portfolio in Q3 2025.
  • Destiny Wealth Partners opened 16 new positions and closed 3 in Q3 2025.
  • Destiny Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $816M.

Based on Destiny Wealth Partners's 13F filing for Q3 2025, filed 6 Oct 2025.