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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
+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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$210K 0.02%
+1,727
New +$194K
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$210K 0.02%
+5,521
New +$200K
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$209K 0.02%
+1,442
New +$189K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$206K 0.02%
3,500
– –
AMLP icon
205
Alerian MLP ETF
AMLP
$12.9B
$205K 0.02%
+4,160
New +$195K
ANET icon
206
Arista Networks
ANET
$223B
$201K 0.02%
1,401
– –
NEM icon
207
Newmont
NEM
$98.1B
$201K 0.02%
+1,596
New +$144K
ATEC icon
208
Alphatec Holdings
ATEC
$1.47B
$157K 0.02%
10,000
– –
LYG icon
209
Lloyds Banking Group
LYG
$89.1B
$84.4K 0.01%
14,840
– –
TELA icon
210
TELA Bio
TELA
$30.4M
$50.7K 0.01%
52,500
– –
HIVE
211
HIVE Digital Technologies
HIVE
$788M
$30.3K ﹤0.01%
10,008
– –
ADBE icon
212
Adobe
ADBE
$96.8B
– –
-569
Closed -$201K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,161
Closed -$217K
ARBE icon
214
Arbe Robotics
ARBE
$72.6M
– –
-20,000
Closed -$33K
AVDV icon
215
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-51,355
Closed -$4.57M
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-113,101
Closed -$8.83M
HIG icon
217
Hartford Financial Services
HIG
$39.2B
– –
-1,516
Closed -$202K
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-132,953
Closed -$7.59M
MSTR icon
219
Strategy Inc
MSTR
$33.1B
– –
-890
Closed -$287K
ONEV icon
220
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
– –
-28,292
Closed -$3.77M
ORCL icon
221
Oracle
ORCL
$366B
– –
-948
Closed -$267K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,411
Closed -$200K
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 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.