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DWP

Daymark Wealth Partners Portfolio holdings

AUM $4.1B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$919M
Cap. Flow
+$528M
Cap. Flow %
12.88%
Top 10 Hldgs %
30.82%
Holding
870
New
131
Increased
385
Reduced
254
Closed
60

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
5
NFLX icon
Netflix
NFLX
+$16.7M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.95M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.73M
4
HON icon
Honeywell
HON
+$3.71M
5
MDT icon
Medtronic
MDT
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 24.35%
3 Financials 10.55%
4 Industrials 6.95%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.36M 0.06%
+97,267
New +$2.37M
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$193B
$2.33M 0.06%
10,705
+756
+8% +$158K
FTNT icon
228
Fortinet
FTNT
$115B
$2.32M 0.06%
15,073
-8
-0.1% -$924
GLW icon
229
Corning
GLW
$133B
$2.31M 0.06%
9,051
+998
+12% +$182K
UNH icon
230
UnitedHealth
UNH
$356B
$2.31M 0.06%
5,557
+597
+12% +$221K
LH icon
231
Labcorp
LH
$26.5B
$2.31M 0.06%
8,244
-64
-0.8% -$16.8K
VCTR icon
232
Victory Capital Holdings
VCTR
$7B
$2.28M 0.06%
27,137
-5,013
-16% -$403K
CSNR
233
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
$2.27M 0.06%
68,072
+22,689
+50% +$832K
BX icon
234
Blackstone
BX
$102B
$2.25M 0.05%
19,120
-906
-5% -$109K
LDOS icon
235
Leidos
LDOS
$16.7B
$2.25M 0.05%
21,814
+9,836
+82% +$1.31M
DHR icon
236
Danaher
DHR
$146B
$2.24M 0.05%
11,739
-1,305
-10% -$237K
COF icon
237
Capital One
COF
$135B
$2.23M 0.05%
11,114
+3,965
+55% +$758K
AZN icon
238
AstraZeneca
AZN
$252B
$2.23M 0.05%
+11,737
New +$2.21M
MO icon
239
Altria Group
MO
$115B
$2.14M 0.05%
29,755
-772
-3% -$53.9K
GLD icon
240
SPDR Gold Trust
GLD
$149B
$2.14M 0.05%
5,804
-2,205
-28% -$913K
ITW icon
241
Illinois Tool Works
ITW
$76.9B
$2.12M 0.05%
7,844
+833
+12% +$216K
TT icon
242
Trane Technologies
TT
$98.5B
$2.09M 0.05%
4,250
+636
+18% +$297K
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.08M 0.05%
22,891
-210
-0.9% -$18.5K
EW icon
244
Edwards Lifesciences
EW
$51.8B
$2.05M 0.05%
22,629
+15,697
+226% +$1.31M
ADP icon
245
Automatic Data Processing
ADP
$110B
$2.01M 0.05%
8,981
-320
-3% -$68.4K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.01M 0.05%
28,170
+139
+0.5% +$9.68K
MTZ icon
247
MasTec
MTZ
$19B
$2M 0.05%
4,797
+6
+0.1% +$2.29K
FEUZ icon
248
First Trust Eurozone AlphaDEX
FEUZ
$124M
$1.99M 0.05%
30,003
+1,977
+7% +$133K
CTAS icon
249
Cintas
CTAS
$80.2B
$1.98M 0.05%
11,623
+13
+0.1% +$2.25K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.09B
$1.97M 0.05%
+42,022
New +$1.97M
8 9
10
11 12

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PL
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BHC
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
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TRCT
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GCC
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AA
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BB
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Daymark Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Daymark Wealth Partners held 870 positions worth $4.1B, up 29% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daymark Wealth Partners deployed $528M of net new capital in Q2 2026, opening 131 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 575,881 shares worth $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stryker, an estimated $11.9M trimmed.

  • Daymark Wealth Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Bond ETF: 575,881 shares worth $44.2M.
  • Daymark Wealth Partners added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $33.8M increase.
  • Daymark Wealth Partners's biggest Q2 2026 reduction was Stryker, cutting an estimated $11.9M.
  • Daymark Wealth Partners fully exited Coterra Energy in Q2 2026, selling an estimated $2.73M.
  • Daymark Wealth Partners's ten largest holdings make up 31% of its $4.1B portfolio in Q2 2026.
  • Daymark Wealth Partners opened 131 new positions and closed 60 in Q2 2026.
  • Daymark Wealth Partners's portfolio value rose 29% quarter-over-quarter to $4.1B.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.