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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
+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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$266K 0.03%
1,866
+65
+4% +$9K
ILF icon
177
iShares Latin America 40 ETF
ILF
$3.85B
$264K 0.03%
9,131
– –
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$260K 0.03%
4,982
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$257K 0.03%
+1,802
New +$255K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$255K 0.03%
+857
New +$247K
KO icon
181
Coca-Cola
KO
$377B
$249K 0.03%
3,759
+1
+0% +$69
PG icon
182
Procter & Gamble
PG
$336B
$243K 0.03%
1,582
+263
+20% +$41.1K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$13.9B
$242K 0.03%
5,082
-137
-3% -$6.3K
UNH icon
184
UnitedHealth
UNH
$380B
$242K 0.03%
700
-289
-29% -$87.4K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$241K 0.03%
497
-13
-3% -$6.05K
RSG icon
186
Republic Services
RSG
$64.8B
$235K 0.03%
1,022
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$229K 0.03%
2,926
– –
PWR icon
188
Quanta Services
PWR
$99.9B
$226K 0.03%
546
– –
ACN icon
189
Accenture
ACN
$101B
$221K 0.03%
898
-246
-22% -$64.1K
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$218K 0.03%
3,672
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.03%
2,161
– –
NUEM icon
192
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$216K 0.03%
6,058
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$215K 0.03%
+4,017
New +$202K
ISCG icon
194
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$213K 0.03%
+3,914
New +$204K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$206K 0.03%
3,500
– –
ANET icon
196
Arista Networks
ANET
$228B
$204K 0.03%
+1,401
New +$180K
HIG icon
197
Hartford Financial Services
HIG
$39.1B
$202K 0.02%
+1,516
New +$194K
CRM icon
198
Salesforce
CRM
$150B
$201K 0.02%
849
-98
-10% -$24.7K
ADBE icon
199
Adobe
ADBE
$99.4B
$201K 0.02%
569
+2
+0.4% +$718
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.02%
+2,411
New +$199K
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.