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
-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
ILF icon
176
iShares Latin America 40 ETF
ILF
$3.72B
$324K 0.04%
9,131
– –
PANW icon
177
Palo Alto Networks
PANW
$289B
$319K 0.03%
1,990
-5
-0.3% -$840
FXL icon
178
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$315K 0.03%
1,980
– –
MO icon
179
Altria Group
MO
$122B
$310K 0.03%
+4,703
New +$303K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.9B
$304K 0.03%
3,128
– –
IBIT icon
181
iShares Bitcoin Trust
IBIT
$47.1B
$301K 0.03%
+7,845
New +$340K
PWR icon
182
Quanta Services
PWR
$94.7B
$300K 0.03%
546
– –
UNH icon
183
UnitedHealth
UNH
$384B
$295K 0.03%
1,090
+391
+56% +$116K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$295K 0.03%
3,050
– –
SSRM icon
185
SSR Mining
SSRM
$5.37B
$294K 0.03%
+10,000
New +$265K
SCHW
186
Charles Schwab
SCHW
$179B
$293K 0.03%
3,115
+43
+1% +$4.22K
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$9.66B
$283K 0.03%
5,356
-500
-9% -$29.8K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$280K 0.03%
1,912
– –
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$277K 0.03%
2,959
– –
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$272K 0.03%
1,866
– –
TFC icon
191
Truist Financial
TFC
$66.3B
$271K 0.03%
+5,887
New +$291K
CVS icon
192
CVS Health
CVS
$136B
$271K 0.03%
+3,767
New +$290K
KO icon
193
Coca-Cola
KO
$365B
$270K 0.03%
3,544
-259
-7% -$19.6K
PM icon
194
Philip Morris
PM
$296B
$264K 0.03%
1,596
-364
-19% -$63.3K
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$264K 0.03%
2,979
-87,452
-97% -$8.07M
SLV icon
196
iShares Silver Trust
SLV
$26.9B
$261K 0.03%
3,830
-36
-0.9% -$2.73K
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$259K 0.03%
857
– –
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$255K 0.03%
4,982
– –
URNM icon
199
Sprott Uranium Miners ETF
URNM
$1.76B
$253K 0.03%
+4,000
New +$273K
GBFH
200
GBank Financial Holdings
GBFH
$462M
$251K 0.03%
9,385
-900
-9% -$27.6K
6 7
8
9 10

Similar funds

GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return
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
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

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.