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DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
+$94.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
287
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.9M
2
LNC icon
Lincoln National
LNC
+$10.3M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
PNC icon
PNC Financial Services
PNC
+$6.1M
5
JHHY
John Hancock High Yield ETF
JHHY
+$5.78M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$9.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.04M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.31M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$96.1B
$1.37M 0.05%
5,976
+274
+5% +$63.6K
VTES icon
227
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.35M 0.05%
13,350
+391
+3% +$39.2K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.33M 0.05%
17,562
+728
+4% +$49.9K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.31M 0.05%
14,284
-39
-0.3% -$3.37K
PAYX icon
230
Paychex
PAYX
$42.3B
$1.29M 0.05%
8,900
+228
+3% +$34.3K
JPIN icon
231
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.29M 0.05%
20,114
-1,699
-8% -$103K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.29M 0.05%
14,149
+21
+0.1% +$1.8K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.26M 0.05%
15,061
+1,709
+13% +$136K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.26M 0.05%
25,610
+3,060
+14% +$149K
LECO icon
235
Lincoln Electric
LECO
$14.6B
$1.24M 0.05%
5,991
-455
-7% -$87K
KNG icon
236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.22M 0.05%
24,896
+4,240
+21% +$206K
JIRE icon
237
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.22M 0.05%
+17,255
New +$1.15M
CSRE
238
Cohen & Steers Real Estate Active ETF
CSRE
$503M
$1.22M 0.05%
+47,180
New +$1.19M
BOCT icon
239
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.2M 0.05%
26,397
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.19M 0.05%
5,819
+33
+0.6% +$6.4K
STWD icon
241
Starwood Property Trust
STWD
$6.18B
$1.18M 0.04%
58,858
+1,277
+2% +$24.8K
KLG
242
DELISTED
WK Kellogg Co
KLG
$1.18M 0.04%
74,000
– –
TSM icon
243
TSMC
TSM
$2.03T
$1.17M 0.04%
5,169
+382
+8% +$70.8K
ECL icon
244
Ecolab
ECL
$79.6B
$1.16M 0.04%
4,304
+741
+21% +$188K
JMST icon
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.15M 0.04%
22,506
+3,970
+21% +$201K
COF icon
246
Capital One
COF
$130B
$1.12M 0.04%
5,258
+1,070
+26% +$200K
T icon
247
AT&T
T
$169B
$1.11M 0.04%
38,290
+16,710
+77% +$460K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.1M 0.04%
9,251
-1,502
-14% -$177K
COP icon
249
ConocoPhillips
COP
$139B
$1.1M 0.04%
12,276
+84
+0.7% +$7.56K
MFC icon
250
Manulife Financial
MFC
$74.2B
$1.1M 0.04%
34,413
– –
8 9
10
11 12

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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Daymark Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Daymark Wealth Partners held 572 positions worth $2.63B, up 13% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners deployed $94.1M of net new capital in Q2 2025, opening 74 new positions and adding to 287 existing holdings. Its largest new stake was John Hancock High Yield ETF: 228,136 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.08M trimmed.

  • Daymark Wealth Partners's largest Q2 2025 buy was John Hancock High Yield ETF: 228,136 shares worth $5.89M.
  • Daymark Wealth Partners added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $20.9M increase.
  • Daymark Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.08M.
  • Daymark Wealth Partners fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $9.96M.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.63B portfolio in Q2 2025.
  • Daymark Wealth Partners opened 74 new positions and closed 12 in Q2 2025.
  • Daymark Wealth Partners's portfolio value rose 13% quarter-over-quarter to $2.63B.

Based on Daymark Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.