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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

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

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

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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29B
$46.4M 5.69%
913,944
+45,731
+5% +$2.32M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$40.1M 4.91%
501,750
+7,206
+1% +$551K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$32M 3.92%
973,514
+26,339
+3% +$843K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$28.1M 3.45%
591,581
+13,329
+2% +$627K
AMZN icon
5
Amazon
AMZN
$2.69T
$27.7M 3.39%
126,157
-6,779
-5% -$1.53M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$24.8M 3.04%
789,739
+34,719
+5% +$1.05M
AAPL icon
7
Apple
AAPL
$4.89T
$22.4M 2.74%
87,957
+8,973
+11% +$2.03M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$19.4M 2.38%
137,890
+2,476
+2% +$328K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$19.4M 2.38%
79,902
+23,579
+42% +$4.94M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$19.2M 2.36%
103,097
+20,960
+26% +$3.65M
MSFT icon
11
Microsoft
MSFT
$2.98T
$18.5M 2.27%
35,756
+1,249
+4% +$637K
TSLA icon
12
Tesla
TSLA
$1.47T
$17.4M 2.14%
39,199
+21,725
+124% +$7.54M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$16.5M 2.03%
407,439
+29,109
+8% +$1.17M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$14.4M 1.77%
268,115
+7,741
+3% +$410K
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$14.3M 1.75%
277,253
+19,164
+7% +$980K
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$14.2M 1.74%
199,798
+4,887
+3% +$330K
SYK icon
17
Stryker
SYK
$127B
$14.1M 1.73%
38,259
-559
-1% -$216K
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$14.1M 1.73%
104,197
+24,443
+31% +$2.91M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$13.8M 1.69%
184,092
+5,305
+3% +$379K
JBBB icon
20
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$13.3M 1.63%
275,984
+19,890
+8% +$960K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 1.56%
58,959
+837
+1% +$176K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$11.9M 1.46%
157,067
+2,244
+1% +$166K
AVGO icon
23
Broadcom
AVGO
$1.78T
$11.5M 1.41%
34,966
-3,376
-9% -$1.04M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.3M 1.39%
15
– –
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$11.2M 1.37%
296,944
+34,750
+13% +$1.3M
1
2 3 4 5

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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 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.