We are live on ! Find out more
DWP

Daymark Wealth Partners Portfolio holdings

AUM $4.1B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.12M 0.05%
22,550
+2,079
+10% +$104K
BOCT icon
227
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.11M 0.05%
26,397
– –
D icon
228
Dominion Energy
D
$60.8B
$1.07M 0.05%
19,119
-868
-4% -$47.7K
MFC icon
229
Manulife Financial
MFC
$73.9B
$1.07M 0.05%
34,413
– –
HBAN icon
230
Huntington Bancshares
HBAN
$34.4B
$1.06M 0.05%
70,761
+499
+0.7% +$8.04K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.06M 0.05%
16,834
-3,347
-17% -$222K
BA icon
232
Boeing
BA
$171B
$1.06M 0.05%
6,196
-105,308
-94% -$18.2M
SPTL icon
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.05M 0.05%
38,514
-1,957
-5% -$52.2K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.04M 0.04%
8,726
+31
+0.4% +$3.88K
KNG icon
235
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.04M 0.04%
20,656
+4,192
+25% +$212K
TT icon
236
Trane Technologies
TT
$100B
$1.04M 0.04%
3,096
+376
+14% +$136K
FYT icon
237
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.04M 0.04%
+20,914
New +$1.11M
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03M 0.04%
13,041
+4,393
+51% +$349K
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.02M 0.04%
23,460
-5,359
-19% -$226K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.01M 0.04%
13,352
-801
-6% -$59.9K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.01M 0.04%
8,268
-894
-10% -$115K
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
$989K 0.04%
14,570
-2,061
-12% -$127K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$984K 0.04%
22,507
-5,652
-20% -$245K
DEO icon
244
Diageo
DEO
$49B
$976K 0.04%
9,314
+19
+0.2% +$2.15K
VLO icon
245
Valero Energy
VLO
$90.1B
$973K 0.04%
7,370
– –
WHR icon
246
Whirlpool
WHR
$2.43B
$961K 0.04%
10,664
-2,113
-17% -$224K
FSIG icon
247
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$957K 0.04%
50,502
+4,884
+11% +$92.4K
JMST icon
248
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$943K 0.04%
18,536
-55
-0.3% -$2.79K
URI icon
249
United Rentals
URI
$67.2B
$934K 0.04%
1,491
+32
+2% +$22K
LRCX icon
250
Lam Research
LRCX
$367B
$927K 0.04%
12,752
-2,144
-14% -$169K
8 9
10
11 12

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Daymark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.