Latest RWM Asset Management, LLC Stock Portfolio

RWM Asset Management, LLC Performance:

2025 Q4: -1.99%YTD: 7.76%2024: 13.31%

Performance for 2025 Q4 is -1.99%, and YTD is 7.76%, and 2024 is 13.31%.

About RWM Asset Management, LLC and 13F Hedge Fund Stock Holdings

Destiny Wealth Partners, LLC is a hedge fund based in Tavares, FL. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Destiny Wealth Partners, LLC reported an equity portfolio of $871.5 Millions as of 31 Dec, 2025.

The top stock holdings of Destiny Wealth Partners, LLC are VB, BBAX, DFAC. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PEPSICO INC (PEP) and HCA HEALTHCARE INC (HCA). Destiny Wealth Partners, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ADVANCED MICRO DEVICES INC (AMD) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), VIRTUS ETF TR II (BLHY) and NETFLIX INC (NFLX).

RWM Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Destiny Wealth Partners, LLC made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	12,572,200
vanguard scottsdale fds	6,865,090
advanced micro devices inc	6,267,670
spdr index shs fds	430,555
blue owl technology fin corp	387,273
ishares silver tr	380,182
philip morris intl inc	344,490
direxion shs etf tr	311,270

New stocks bought by RWM Asset Management, LLC

Additions

Ticker	% Inc.
global x fds	5,445
virtus etf tr ii	3,525
netflix inc	990
select sector spdr tr	100
select sector spdr tr	98.68
j p morgan exchange traded f	44.51
spdr gold tr	39.98
dimensional etf trust	34.67

Additions to existing portfolio by RWM Asset Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-93.13
pepsico inc	-58.73
hca healthcare inc	-32.33
oreilly automotive inc	-27.94
janus detroit str tr	-22.51
ishares tr	-22.08
spdr series trust	-21.56
mastercard incorporated	-19.69

RWM Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-7,591,640
vanguard bd index fds	-8,832,040
american centy etf tr	-4,572,110
spdr series trust	-3,765,860
arbe robotics ltd	-33,000
ishares tr	-200,017
ishares tr	-216,640
hartford insurance group inc	-202,161

RWM Asset Management, LLC got rid off the above stocks

Sector Distribution

Destiny Wealth Partners, LLC has about 74.8% of it's holdings in Others sector.

Sector	%
Others	74.8
Technology	10.9
Consumer Cyclical	5.7
Communication Services	4.5
Healthcare	2.1

Market Cap. Distribution

Destiny Wealth Partners, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.8
MEGA-CAP	19.7
LARGE-CAP	5.1

Stocks belong to which Index?

About 22.7% of the stocks held by Destiny Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.8
S&P 500	22.7

Top 5 Winners (%)		%
PSLV	sprott asset management lp	122.4 %
	asml holding n v	46.0 %
LLY	eli lilly & co	39.3 %
GOOG	alphabet inc	36.9 %
GOOG	alphabet inc	36.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.2 M
DFAC	dimensional etf trust	2.8 M
DFAC	dimensional etf trust	2.7 M
AMZN	amazon com inc	2.3 M
AEMB	american centy etf tr	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.6 %
XLB	select sector spdr tr	-41.8 %
XLB	select sector spdr tr	-41.1 %
TELA	tela bio inc	-35.2 %
HIVE	hive digital technologies lt	-24.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-27.7 M
XLB	select sector spdr tr	-14.0 M
MSFT	microsoft corp	-1.7 M
UBER	uber technologies inc	-0.9 M
CARZ	first tr exchange traded fd	-0.6 M

RWM Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RWM Asset Management, LLC

Destiny Wealth Partners, LLC has 211 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Destiny Wealth Partners, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.24	76,502	19,539,400	reduced	-13.02

AAXJ	ishares tr	0.03	4,982	259,313	unchanged	0.00

AAXJ	ishares tr	0.03	3,914	230,691	unchanged	0.00

ABBV	abbvie inc	0.13	5,055	1,115,990	reduced	-13.02

ACES	alps etf tr	0.02	4,160	205,213	new

ACN	accenture plc ireland	0.03	903	253,481	added	0.56

ACSG	dbx etf tr	0.09	16,260	806,821	unchanged	0.00

ACWF	ishares tr	0.25	30,209	2,198,300	reduced	-0.63

ACWF	ishares tr	0.05	5,881	464,246	unchanged	0.00

ACWF	ishares tr	0.03	3,954	293,505	unchanged	0.00

ACWF	ishares tr	0.03	4,749	221,921	reduced	-22.08

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.75	183,631	15,259,700	reduced	-0.25

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.81	105,975	15,738,300	added	1.71

AFK	vaneck etf trust	1.33	392,275	11,611,300	added	4.57

AFK	vaneck etf trust	0.83	283,680	7,250,860	added	12.03

AFK	vaneck etf trust	0.04	3,050	326,838	reduced	-0.03

AGNG	global x fds	1.65	281,803	14,405,800	added	5,445

AGNG	global x fds	0.02	5,521	209,577	new