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Latest RWM Asset Management, LLC Stock Portfolio

$914Million– No. of Holdings #1143

RWM Asset Management, LLC Performance:
2026 Q1: -4.51%YTD: -4.51%2025: 15.19%
Performance for 2026 Q1 is -4.51%, and YTD is -4.51%, and 2025 is 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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Destiny Wealth Partners, LLC reported an equity portfolio of $914.4 Millions as of 31 Mar, 2026.

The top stock holdings of Destiny Wealth Partners, LLC are BBAX, VB, DFAC. The fund has invested 4.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off JAMES HARDIE INDS PLC, RBB FD INC (EERN) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SSGA ACTIVE ETF TR (GAL) and VANGUARD INDEX FDS (VB). Destiny Wealth Partners, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), WASTE MGMT INC DEL (WM) and MCDONALDS CORP (MCD).
RWM Asset Management, LLC Equity Portfolio Value
Last Reported on: 11 May, 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 -4.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity merrimack str tr16,987,200
j p morgan exchange traded f14,916,700
ishares tr13,974,900
vaneck etf trust13,950,300
ishares tr12,548,400
pimco etf tr8,318,100
invesco exch traded fd tr ii7,907,850
pimco dynamic income fd6,341,140
New stocks bought by RWM Asset Management, LLC

Additions

Ticker% Inc.
jpmorgan chase & co315
waste mgmt inc del267
mcdonalds corp252
vanguard intl equity index f133
vanguard index fds133
home depot inc108
procter & gamble co80.9
blue owl technology fin corp77.54
Additions to existing portfolio by RWM Asset Management, LLC

Reductions

Ticker% Reduced
ssga active etf tr-99.61
vanguard index fds-98.63
vanguard whitehall fds-96.71
republic svcs inc-80.53
blackstone secd lending fd-79.93
select sector spdr tr-74.54
fidelity covington trust-63.17
vaneck etf trust-30.6
RWM Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RWM Asset Management, LLC

Sector Distribution

Destiny Wealth Partners, LLC has about 73.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
Sector%
Others73.7
Technology10.3
Consumer Cyclical5.4
Communication Services4
Healthcare2.3
Financial Services1.4

Market Cap. Distribution

Destiny Wealth Partners, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.7
MEGA-CAP19.6
LARGE-CAP5.6

Stocks belong to which Index?

About 22.9% of the stocks held by Destiny Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.3
S&P 50022.9
Top 5 Winners (%)%
TSEM
tower semiconductor ltd
38.1 %
XOM
exxon mobil corp
24.3 %
T
at&t inc
22.8 %
CVX
chevron corporation
21.0 %
PWR
quanta svcs inc
16.6 %
Top 5 Winners ($)$
NFLX
netflix inc.
0.5 M
XOM
exxon mobil corp
0.4 M
CVX
chevron corporation
0.2 M
TSEM
tower semiconductor ltd
0.1 M
DFAC
dimensional etf trust
0.1 M
Top 5 Losers (%)%
HIVE
hive digital technologies lt
-37.3 %
TELA
tela bio inc
-35.8 %
reddit inc
-34.6 %
ATEC
alphatec hldgs inc
-30.6 %
SLV
ishares silver tr
-30.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.5 M
MSFT
microsoft corp
-4.0 M
AMZN
amazon com inc
-3.8 M
GOOG
alphabet inc
-3.6 M
TSLA
tesla inc
-2.5 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 1143 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Destiny Wealth Partners, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions