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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
+1.88%
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
INTU icon
176
Intuit
INTU
$85.9B
$288K 0.03%
513
– –
JSI icon
177
Janus Henderson Securitized Income ETF
JSI
$1.51B
$287K 0.03%
+5,491
New +$286K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$287K 0.03%
1,866
– –
WM icon
179
Waste Management
WM
$91B
$284K 0.03%
1,234
-198
-14% -$42.2K
KO icon
180
Coca-Cola
KO
$378B
$276K 0.03%
3,803
+44
+1% +$3.07K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$276K 0.03%
857
– –
T icon
182
AT&T
T
$160B
$276K 0.03%
11,758
-1,005
-8% -$25.4K
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$259K 0.03%
4,982
– –
PWR icon
184
Quanta Services
PWR
$99.7B
$257K 0.03%
546
– –
TSEM icon
185
Tower Semiconductor
TSEM
$25.2B
$254K 0.03%
+2,000
New +$193K
ACN icon
186
Accenture
ACN
$99.4B
$253K 0.03%
903
+5
+0.6% +$1.27K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$252K 0.03%
1,802
– –
UNH icon
188
UnitedHealth
UNH
$382B
$246K 0.03%
699
-1
-0.1% -$339
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$242K 0.03%
2,926
– –
IAU icon
190
iShares Gold Trust
IAU
$62.7B
$239K 0.03%
+2,511
New +$196K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$238K 0.03%
4,017
– –
CRM icon
192
Salesforce
CRM
$149B
$234K 0.03%
1,022
+173
+20% +$43K
NUEM icon
193
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$232K 0.03%
6,058
– –
ISCG icon
194
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$231K 0.03%
3,914
– –
RSG icon
195
Republic Services
RSG
$65.1B
$224K 0.03%
1,022
– –
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$223K 0.03%
3,672
– –
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$222K 0.03%
4,749
-1,346
-22% -$62.9K
MA icon
198
Mastercard
MA
$503B
$217K 0.02%
412
-101
-20% -$56.5K
PG icon
199
Procter & Gamble
PG
$334B
$216K 0.02%
1,445
-137
-9% -$20.2K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$215K 0.02%
+2,965
New +$199K
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.