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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
-1.51%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$18.1M
Cap. Flow
+$33.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.46M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.83M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.53M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.78M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$42.8M 6.78%
843,140
+610,452
+262% +$31M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$30.6M 4.85%
494,544
+51,978
+12% +$3.5M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$28.8M 4.57%
942,845
+20,927
+2% +$646K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$26.6M 4.22%
565,755
-7,283
-1% -$339K
AMZN icon
5
Amazon
AMZN
$2.49T
$23.3M 3.7%
122,609
+3,822
+3% +$829K
AAPL icon
6
Apple
AAPL
$4.95T
$15.9M 2.52%
71,486
+1,317
+2% +$305K
SYK icon
7
Stryker
SYK
$129B
$15.4M 2.45%
41,426
-81
-0.2% -$30.8K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$15M 2.38%
372,137
+13,575
+4% +$540K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.5M 2.15%
130,988
+4,122
+3% +$467K
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.35B
$12.7M 2.02%
393,983
+12,124
+3% +$400K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.5M 1.99%
251,765
+7,317
+3% +$367K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$12M 1.9%
15
+13
+650% +$9.48M
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$11.9M 1.88%
243,494
+15,078
+7% +$740K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.3M 1.79%
58,178
-64
-0.1% -$12.7K
MSFT icon
15
Microsoft
MSFT
$2.89T
$11.1M 1.76%
29,536
+1,434
+5% +$585K
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$10.5M 1.66%
186,346
+7,461
+4% +$449K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.4M 1.66%
398,701
-338,103
-46% -$8.78M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.3M 1.63%
170,919
+8,979
+6% +$540K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.9M 1.57%
343,000
-88,212
-20% -$2.55M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.63M 1.53%
18,085
-140
-0.8% -$68.1K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.59M 1.52%
+703,707
New +$9.46M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.35M 1.48%
68,888
+69
+0.1% +$9.28K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.18M 1.46%
249,504
+11,858
+5% +$440K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$9.03M 1.43%
143,259
+8,347
+6% +$554K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.96M 1.42%
+360,558
New +$8.83M
1
2 3 4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

Destiny Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Destiny Wealth Partners held 177 positions worth $630M, up 3% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destiny Wealth Partners deployed $33.9M of net new capital in Q1 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 703,707 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $8.78M trimmed.

  • Destiny Wealth Partners's largest Q1 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 703,707 shares worth $9.59M.
  • Destiny Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $31M increase.
  • Destiny Wealth Partners's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $8.78M.
  • Destiny Wealth Partners fully exited Schwab 5-10 Year Corporate Bond ETF in Q1 2025, selling an estimated $12.3M.
  • Destiny Wealth Partners's ten largest holdings make up 36% of its $630M portfolio in Q1 2025.
  • Destiny Wealth Partners opened 10 new positions and closed 15 in Q1 2025.
  • Destiny Wealth Partners's portfolio value rose 3% quarter-over-quarter to $630M.

Based on Destiny Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.