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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
PLD icon
201
Prologis
PLD
$140B
$248K 0.03%
+1,880
New +$251K
ACN icon
202
Accenture
ACN
$88.5B
$247K 0.03%
1,247
+344
+38% +$80.2K
IXC icon
203
iShares Global Energy ETF
IXC
$2.21B
$247K 0.03%
+4,289
New +$214K
SOXL icon
204
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
$246K 0.03%
5,128
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$240K 0.03%
2,926
– –
QCOM icon
206
Qualcomm
QCOM
$180B
$234K 0.03%
+1,813
New +$265K
DIS icon
207
Walt Disney
DIS
$173B
$232K 0.03%
2,412
-283
-11% -$29.9K
SIL icon
208
Global X Silver Miners ETF NEW
SIL
$3.9B
$232K 0.03%
+2,580
New +$254K
TMO icon
209
Thermo Fisher Scientific
TMO
$202B
$230K 0.03%
467
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$228K 0.02%
4,017
– –
HL icon
211
Hecla Mining
HL
$9.74B
$225K 0.02%
+12,085
New +$272K
NUEM icon
212
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$223K 0.02%
6,058
– –
IAU icon
213
iShares Gold Trust
IAU
$61.8B
$221K 0.02%
2,511
– –
AMLP icon
214
Alerian MLP ETF
AMLP
$12.7B
$219K 0.02%
4,160
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$218K 0.02%
+3,562
New +$191K
MA icon
216
Mastercard
MA
$487B
$217K 0.02%
435
+23
+6% +$12.1K
DE icon
217
Deere & Co
DE
$162B
$216K 0.02%
+383
New +$216K
AG icon
218
First Majestic Silver
AG
$7.84B
$215K 0.02%
+10,000
New +$230K
ISCG icon
219
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$214K 0.02%
3,914
– –
COP icon
220
ConocoPhillips
COP
$137B
$214K 0.02%
+1,622
New +$180K
ADP icon
221
Automatic Data Processing
ADP
$103B
$211K 0.02%
+1,040
New +$238K
VRT icon
222
Vertiv
VRT
$113B
$208K 0.02%
+831
New +$184K
FXO icon
223
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$206K 0.02%
3,672
– –
HIG icon
224
Hartford Financial Services
HIG
$37.5B
$205K 0.02%
+1,516
New +$207K
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.02%
3,500
– –
7 8
9
10 11

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GSWM
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CWMK
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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.