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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
+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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$221K 0.03%
4,478
– –
ADBE icon
177
Adobe
ADBE
$105B
$219K 0.03%
+567
New +$218K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.03%
2,161
-16
-0.7% -$1.57K
JNJ icon
179
Johnson & Johnson
JNJ
$644B
$212K 0.03%
+1,387
New +$213K
ABT icon
180
Abbott
ABT
$190B
$211K 0.03%
+1,555
New +$205K
PG icon
181
Procter & Gamble
PG
$338B
$210K 0.03%
1,319
-17
-1% -$2.77K
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$207K 0.03%
+510
New +$213K
PWR icon
183
Quanta Services
PWR
$84.9B
$206K 0.03%
+546
New +$175K
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$206K 0.03%
+3,672
New +$192K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$206K 0.03%
3,500
– –
AMLP icon
186
Alerian MLP ETF
AMLP
$12.9B
$203K 0.03%
4,160
– –
NUEM icon
187
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$201K 0.03%
+6,058
New +$184K
ASML icon
188
ASML
ASML
$599B
$200K 0.03%
+250
New +$179K
TELA icon
189
TELA Bio
TELA
$30.2M
$102K 0.01%
+52,500
New +$68.7K
LYG icon
190
Lloyds Banking Group
LYG
$85.6B
$63.1K 0.01%
+14,840
New +$59K
ARBE icon
191
Arbe Robotics
ARBE
$74.7M
$35.6K ﹤0.01%
20,000
– –
HIVE
192
HIVE Digital Technologies
HIVE
$711M
$18K ﹤0.01%
10,008
– –
CLOI icon
193
VanEck CLO ETF
CLOI
$1.49B
– –
-4,287
Closed -$227K
EMTL
194
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-115,613
Closed -$4.98M
GLIN icon
195
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-59,917
Closed -$2.57M
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,073
Closed -$206K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$31.6B
– –
-3,950
Closed -$244K
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-46,443
Closed -$4.09M
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-703,707
Closed -$9.59M
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-21,959
Closed -$934K
5 6 7
8
9

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SI
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GIG
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SAA
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BDF
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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.