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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
VCLT icon
176
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-65,666
Closed -$4.91M
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-88,734
Closed -$5.6M
4 5 6 7
8

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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 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.