We are live on ! Find out more
DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$317M
Cap. Flow
+$116M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.13%
Holding
622
New
62
Increased
318
Reduced
173
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.83M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.26M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.1M
2
USB icon
US Bancorp
USB
+$3.31M
3
ADBE icon
Adobe
ADBE
+$2.81M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
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
$1.54M 0.05%
30,744
+5,134
+20% +$252K
RCL icon
227
Royal Caribbean
RCL
$84.9B
$1.52M 0.05%
4,691
+3,777
+413% +$1.26M
ACN icon
228
Accenture
ACN
$99.3B
$1.47M 0.05%
5,980
-426
-7% -$111K
PANW icon
229
Palo Alto Networks
PANW
$265B
$1.46M 0.05%
7,183
+2,841
+65% +$544K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.46M 0.05%
12,212
+2,961
+32% +$352K
FSIG icon
231
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.44M 0.05%
75,169
+22,798
+44% +$437K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$1.44M 0.05%
18,950
+1,388
+8% +$103K
UPS icon
233
United Parcel Service
UPS
$89.2B
$1.43M 0.05%
17,090
+1,139
+7% +$103K
WM icon
234
Waste Management
WM
$90.9B
$1.43M 0.05%
6,458
+482
+8% +$109K
HCA icon
235
HCA Healthcare
HCA
$85.8B
$1.42M 0.05%
3,321
-258
-7% -$100K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.05%
13,824
-189
-1% -$18.8K
SPGI icon
237
S&P Global
SPGI
$121B
$1.38M 0.05%
2,829
+61
+2% +$32.7K
CG icon
238
Carlyle Group
CG
$16.3B
$1.38M 0.05%
21,932
+3,023
+16% +$189K
VTES icon
239
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.37M 0.05%
13,467
+117
+0.9% +$11.9K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.37M 0.05%
15,683
+622
+4% +$52.9K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.37M 0.05%
14,144
-140
-1% -$13.3K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.36M 0.05%
9,353
+1,847
+25% +$259K
VLO icon
243
Valero Energy
VLO
$91.9B
$1.36M 0.05%
7,966
+448
+6% +$66.8K
C icon
244
Citigroup
C
$223B
$1.35M 0.05%
13,304
+1,472
+12% +$140K
JPIN icon
245
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$1.34M 0.05%
20,048
-66
-0.3% -$4.32K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.33M 0.05%
13,920
-229
-2% -$21.6K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.05%
6,143
+324
+6% +$68K
BA icon
248
Boeing
BA
$168B
$1.32M 0.04%
6,118
+1,711
+39% +$386K
GEW
249
Cambria Global EW ETF
GEW
$142M
$1.32M 0.04%
+26,199
New +$1.31M
TT icon
250
Trane Technologies
TT
$100B
$1.29M 0.04%
3,060
-67
-2% -$28.6K
8 9
10
11 12

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Daymark Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Daymark Wealth Partners held 622 positions worth $2.95B, up 12% from $2.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners deployed $116M of net new capital in Q3 2025, opening 62 new positions and adding to 318 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 36,065 shares worth $2.12M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $5.1M trimmed.

  • Daymark Wealth Partners's largest Q3 2025 buy was First Trust Eurozone AlphaDEX: 36,065 shares worth $2.12M.
  • Daymark Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.86M increase.
  • Daymark Wealth Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.1M.
  • Daymark Wealth Partners fully exited Innovator US Equity Buffer ETF October in Q3 2025, selling an estimated $1.2M.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.95B portfolio in Q3 2025.
  • Daymark Wealth Partners opened 62 new positions and closed 22 in Q3 2025.
  • Daymark Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.95B.

Based on Daymark Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.