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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 70.79%
2 Technology 10.98%
3 Consumer Discretionary 5.67%
4 Communication Services 5.2%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$43.5M 4.99%
535,860
+34,110
+7% +$2.77M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$40.7M 4.67%
854,904
+263,323
+45% +$12.5M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$37M 4.24%
1,035,634
+62,120
+6% +$2.07M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$36M 4.13%
708,253
-205,691
-23% -$10.4M
AMZN icon
5
Amazon
AMZN
$2.79T
$28.7M 3.29%
120,319
-5,838
-5% -$1.34M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$27.9M 3.21%
803,301
+13,562
+2% +$433K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$26.4M 3.03%
79,264
-638
-0.8% -$182K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20M 2.3%
136,980
-910
-0.7% -$131K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$19.8M 2.27%
106,284
+3,187
+3% +$593K
AAPL icon
10
Apple
AAPL
$4.67T
$19.5M 2.24%
76,502
-11,455
-13% -$3.08M
MSFT icon
11
Microsoft
MSFT
$3.71T
$17.5M 2.01%
37,296
+1,540
+4% +$772K
TSLA icon
12
Tesla
TSLA
$1.4T
$17.3M 1.98%
39,710
+511
+1% +$227K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$17.2M 1.97%
425,508
+18,069
+4% +$732K
SEIX icon
14
Virtus SEIX Senior Loan ETF
SEIX
$256M
$16.9M 1.94%
726,374
+706,339
+3,526% +$16.6M
NLR icon
15
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$15.7M 1.81%
105,975
+1,778
+2% +$244K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$15.3M 1.75%
183,631
-461
-0.3% -$35.3K
EVTR icon
17
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$14.9M 1.71%
288,656
+11,403
+4% +$589K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$14.8M 1.7%
199,633
-165
-0.1% -$11.7K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.6B
$14.4M 1.65%
281,803
+276,721
+5,445% +$13.3M
SYK icon
20
Stryker
SYK
$116B
$13.6M 1.57%
38,212
-47
-0.1% -$17.1K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.6M 1.56%
60,352
+1,393
+2% +$304K
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$13.5M 1.55%
280,791
+4,807
+2% +$230K
DFIV icon
23
Dimensional International Value ETF
DFIV
$22.4B
$13.2M 1.51%
251,244
+64,687
+35% +$3.07M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$12.6M 1.44%
+163,615
New +$12.6M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$11.9M 1.37%
165,513
+8,446
+5% +$633K
1
2 3 4 5

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HPIA
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TWA
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TCOTS
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FCM
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MAC
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HCP
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

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.