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Latest RWM Asset Management, LLC Stock Portfolio

$708Million | No. of Holdings #184

RWM Asset Management, LLC Performance

2026 Q2-7.19%
YTD-11.38%
2025+15.19%

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

Destiny Wealth Partners, LLC is a hedge fund based in Tavares, FL. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Destiny Wealth Partners, LLC reported an equity portfolio of $708.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Destiny Wealth Partners, LLC are VB, DFAC, BBAX. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and JPMORGAN CHASE & CO (JPM). Destiny Wealth Partners, LLC opened new stock positions in DOUBLELINE ETF TRUST, SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), LAMB WESTON HLDGS INC (LW) and BROWN FORMAN CORP.
RWM Asset Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$708Million
  as of Aug 07, 2026

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

Our best estimate is that Destiny Wealth Partners, LLC made a return of -7.19% in the last quarter. In trailing 12 months, it's portfolio return was -2.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doubleline etf trust15,139,800
spdr series trust14,457,600
dimensional etf trust502,720
space exploration techn corp464,040
vanguard scottsdale fds463,037
first tr exchng traded fd vi462,199
honeywell intl inc267,112
millicom intl cellular s a214,971
New stocks bought by RWM Asset Management, LLC

Additions

Ticker% Inc.
spdr series trust261,489
lamb weston hldgs inc14,346
brown forman corp1,254
american financial group inc1,178
msc indl direct inc948
brunswick corp914
eversource energy567
hanover ins group inc505
Additions to existing portfolio by RWM Asset Management, LLC

Reductions

Ticker% Reduced
ishares tr-93.57
invesco qqq tr-92.49
jpmorgan chase & co-88.37
ishares tr-87.78
vanguard index fds-87.06
alphabet inc-84.78
blackstone secd lending fd-84.26
ishares tr-77.95
RWM Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-6,814,940
spdr series trust-1,882,110
stryker corporation-12,424,200
schwab strategic tr-494,003
vanguard tax-managed fds-1,127,360
schwab strategic tr-380,762
vanguard intl equity index f-742,701
vanguard index fds-1,594,130
RWM Asset Management, LLC got rid off the above stocks

Sector Distribution

Destiny Wealth Partners, LLC has about 77.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others77.6
Technology11.5
Consumer Cyclical4.8
Communication Services3.6

Market Cap. Distribution

Destiny Wealth Partners, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.6
MEGA-CAP19
LARGE-CAP3.1

Stocks belong to which Index?

About 19.2% of the stocks held by Destiny Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.2
S&P 50019.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
114.8 %
HIVE
hive digital technologies lt
49.0 %
UNH
unitedhealth group inc
42.6 %
SNOW
snowflake inc
42.0 %
CARZ
first tr exchange-traded fd
41.5 %
Top 5 Winners ($)$
AMZN
amazon com inc
6.5 M
AMD
advanced micro devices inc
6.0 M
DFAC
dimensional etf trust
5.0 M
GOOG
alphabet inc
4.6 M
CARZ
first tr exchange-traded fd
4.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.8 %
VB
vanguard index fds
-63.5 %
CRWD
crowdstrike hldgs inc
-40.7 %
EQX
equinox gold corp
-38.1 %
UUUU
energy fuels inc
-37.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-106.2 M
VB
vanguard index fds
-11.2 M
CRWD
crowdstrike hldgs inc
-6.2 M
TSLA
tesla inc
-2.2 M
AFK
vaneck etf trust
-1.8 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 184 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Destiny Wealth Partners, LLC last quarter.

$708.85MTotal Value
498Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RWM Asset Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RWM Asset Management, LLC's holding in Ishares Tr over time
0.04%4,982
$250.7K
0.04%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RWM Asset Management, LLC's holding in Alps Etf Tr over time
0.03%4,160
$230.1K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
RWM Asset Management, LLC's holding in Ishares Tr over time
0.07%5,872
$506.3K
0.07%
decreased 0.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RWM Asset Management, LLC's holding in Ishares Tr over time
0.05%4,682
$359.1K
0.05%
decreased 0.95 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RWM Asset Management, LLC's holding in Ishares Tr over time
0.04%3,693
$293.9K
0.04%
decreased 87.78 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RWM Asset Management, LLC's holding in American Centy Etf Tr over time
2.09%165,221
$14.79M
2.09%
decreased 5.57 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RWM Asset Management, LLC's holding in Vaneck Etf Trust over time
1.27%310,481
$8.98M
1.27%
decreased 21.82 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RWM Asset Management, LLC's holding in Vaneck Etf Trust over time
1.01%280,947
$7.20M
1.01%
decreased 4.49 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RWM Asset Management, LLC's holding in Vaneck Etf Trust over time
0.93%61,542
$6.57M
0.93%
decreased 16.33 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RWM Asset Management, LLC's holding in Vaneck Etf Trust over time
0.05%3,050
$329.6K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RWM Asset Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RWM Asset Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RWM Asset Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
RWM Asset Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%12,570
$462.2K
0.06%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
RWM Asset Management, LLC's holding in First Majestic Silver Corp over time
0.02%10,000
$150.3K
0.02%
unchanged 0 percentunchanged