Latest RWM Asset Management, LLC Stock Portfolio
RWM Asset Management, LLC Performance:
2025 Q3: 2.92%YTD: 6.22%2024: 6.28%
Performance for 2025 Q3 is 2.92%, and YTD is 6.22%, and 2024 is 6.28%.
About RWM Asset Management, LLC and 13F Hedge Fund Stock Holdings
Destiny Wealth Partners, LLC is a hedge fund based in TAVARES, FL. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $805.8 Millions. In it's latest 13F Holdings report, Destiny Wealth Partners, LLC reported an equity portfolio of $816.3 Millions as of 30 Sep, 2025.
The top stock holdings of Destiny Wealth Partners, LLC are JAAA, VB, DFAC. The fund has invested 5.7% of it's portfolio in JANUS DETROIT STR TR and 4.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GLOBAL X FDS (AGNG), ABBOTT LABS (ABT) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and UNITEDHEALTH GROUP INC (UNH). Destiny Wealth Partners, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), NUVEEN AMT FREE QLTY MUN INC and VIRTUS ETF TR II (BLHY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), INTERNATIONAL BUSINESS MACHS (IBM) and BLACKSTONE INC (BX).
The top stock holdings of Destiny Wealth Partners, LLC are JAAA, VB, DFAC. The fund has invested 5.7% of it's portfolio in JANUS DETROIT STR TR and 4.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GLOBAL X FDS (AGNG), ABBOTT LABS (ABT) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and UNITEDHEALTH GROUP INC (UNH). Destiny Wealth Partners, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), NUVEEN AMT FREE QLTY MUN INC and VIRTUS ETF TR II (BLHY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), INTERNATIONAL BUSINESS MACHS (IBM) and BLACKSTONE INC (BX).
RWM Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Destiny Wealth Partners, LLC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 839,470 |
| nuveen amt free qlty mun inc | 509,486 |
| virtus etf tr ii | 472,626 |
| caterpillar inc | 359,771 |
| vanguard instl index fd | 330,967 |
| united parcel service inc | 321,089 |
| vaneck etf trust | 302,347 |
| oracle corp | 266,616 |
New stocks bought by RWM Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 124 |
| international business machs | 97.76 |
| blackstone inc | 50.39 |
| walmart inc | 44.1 |
| alphabet inc | 41.86 |
| pimco etf tr | 34.83 |
| cisco sys inc | 33.53 |
| johnson & johnson | 33.45 |
Additions to existing portfolio by RWM Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -78.32 |
| spdr series trust | -44.23 |
| unitedhealth group inc | -29.22 |
| reddit inc | -26.3 |
| netflix inc | -23.11 |
| palantir technologies inc | -22.23 |
| accenture plc ireland | -21.5 |
| crowdstrike hldgs inc | -19.95 |
RWM Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -1,469,600 |
| alps etf tr | -203,258 |
| abbott labs | -211,449 |
RWM Asset Management, LLC got rid off the above stocks
Sector Distribution
Destiny Wealth Partners, LLC has about 73.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.9 |
| Technology | 11.5 |
| Consumer Cyclical | 6 |
| Communication Services | 4.1 |
| Healthcare | 2.4 |
Market Cap. Distribution
Destiny Wealth Partners, LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.9 |
| MEGA-CAP | 19.9 |
| LARGE-CAP | 5.6 |
Stocks belong to which Index?
About 23.1% of the stocks held by Destiny Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.3 |
| S&P 500 | 23.1 |
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 205 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Destiny Wealth Partners, LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.74 | 87,957 | 22,396,600 | added | 11.36 | ||
| AAXJ | ishares tr | 0.03 | 4,982 | 260,160 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,914 | 212,565 | new | |||
| ABBV | abbvie inc | 0.16 | 5,812 | 1,345,710 | added | 9.93 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.03 | 898 | 221,447 | reduced | -21.5 | ||
| ACSG | dbx etf tr | 0.09 | 16,260 | 754,789 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.27 | 30,400 | 2,187,020 | reduced | -1.35 | ||
| ACWF | ishares tr | 0.05 | 5,881 | 437,252 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 6,095 | 284,697 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 3,954 | 269,346 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 569 | 200,715 | added | 0.35 | ||
| AEMB | american centy etf tr | 1.69 | 184,092 | 13,827,100 | added | 2.97 | ||
| AEMB | american centy etf tr | 0.56 | 51,355 | 4,572,110 | added | 1.41 | ||
| AFK | vaneck etf trust | 1.73 | 104,197 | 14,134,300 | added | 30.65 | ||
| AFK | vaneck etf trust | 1.37 | 375,144 | 11,153,000 | added | 7.32 | ||
| AFK | vaneck etf trust | 0.79 | 253,223 | 6,474,900 | added | 3.35 | ||
| AFK | vaneck etf trust | 0.04 | 3,051 | 302,347 | new | |||
| AGNG | global x fds | 0.03 | 5,082 | 242,056 | reduced | -2.63 | ||