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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
+1.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
+$30.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
34.37%
Holding
222
New
17
Increased
54
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$321B
$380K 0.04%
3,539
-172
-5% -$16.1K
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$379K 0.04%
13,389
– –
LIN icon
153
Linde
LIN
$235B
$377K 0.04%
828
-164
-17% -$70.3K
RCL icon
154
Royal Caribbean
RCL
$86.1B
$373K 0.04%
1,271
– –
PANW icon
155
Palo Alto Networks
PANW
$265B
$368K 0.04%
1,995
– –
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$364K 0.04%
1,515
– –
FDLO icon
157
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$352K 0.04%
5,169
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$351K 0.04%
1,366
-179
-12% -$44.9K
FXL icon
159
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$347K 0.04%
1,980
– –
GBFH
160
GBank Financial Holdings
GBFH
$304M
$347K 0.04%
10,285
– –
PM icon
161
Philip Morris
PM
$299B
$344K 0.04%
+1,960
New +$304K
EQWL icon
162
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$339K 0.04%
2,811
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$336K 0.04%
5,896
– –
DRI icon
164
Darden Restaurants
DRI
$23.7B
$332K 0.04%
1,691
– –
VBIL
165
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$331K 0.04%
4,377
– –
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$327K 0.04%
3,050
-1
-0% -$102
ILF icon
167
iShares Latin America 40 ETF
ILF
$3.85B
$321K 0.04%
9,131
– –
SCHW
168
Charles Schwab
SCHW
$181B
$316K 0.04%
3,072
+2
+0.1% +$190
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78.5B
$314K 0.04%
3,128
– –
SOXL icon
170
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$311K 0.04%
+5,128
New +$214K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$302K 0.03%
1,912
– –
DIS icon
172
Walt Disney
DIS
$167B
$300K 0.03%
2,695
+84
+3% +$9.25K
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$9.01B
$294K 0.03%
3,954
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$293K 0.03%
467
-30
-6% -$17K
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$292K 0.03%
2,959
– –
5 6
7
8 9

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SAA
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Destiny Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Destiny Wealth Partners held 222 positions worth $871M, up 6.8% from $816M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $30.5M of net new capital in Q4 2025, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 163,615 shares worth $12.6M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $13.3M trimmed.

  • Destiny Wealth Partners's largest Q4 2025 buy was Vanguard Long-Term Corporate Bond ETF: 163,615 shares worth $12.6M.
  • Destiny Wealth Partners added most to Virtus SEIX Senior Loan ETF in Q4 2025, an estimated $16.6M increase.
  • Destiny Wealth Partners's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $13.3M.
  • Destiny Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $8.83M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $871M portfolio in Q4 2025.
  • Destiny Wealth Partners opened 17 new positions and closed 11 in Q4 2025.
  • Destiny Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $871M.

Based on Destiny Wealth Partners's 13F filing for Q4 2025, filed 3 Feb 2026.