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
+2.9%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$193M
Cap. Flow
+$131M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.31%
Holding
634
New
34
Increased
283
Reduced
230
Closed
31

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$64.9M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$32.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
4
AAPL icon
Apple
AAPL
+$20.4M
5
SYK icon
Stryker
SYK
+$13.6M

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$23.9M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$18.2M
3
FTNT icon
Fortinet
FTNT
+$16M
4
K
Kellanova
K
+$15.1M
5
CRM icon
Salesforce
CRM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 11.59%
3 Healthcare 7.04%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.53M 0.05%
10,989
-59
-0.5% -$8.21K
VLO icon
227
Valero Energy
VLO
$91.5B
$1.52M 0.05%
9,360
+1,394
+17% +$236K
AMLP icon
228
Alerian MLP ETF
AMLP
$13B
$1.51M 0.05%
32,065
-1,469
-4% -$68.8K
IUSB icon
229
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.5M 0.05%
32,137
-1,482
-4% -$69.3K
TGTX icon
230
TG Therapeutics
TGTX
$8.01B
$1.48M 0.05%
49,528
+28
+0.1% +$914
BA icon
231
Boeing
BA
$168B
$1.46M 0.05%
6,715
+597
+10% +$123K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.46M 0.05%
16,280
+597
+4% +$52.8K
CHKP icon
233
Check Point Software Technologies
CHKP
$12.9B
$1.45M 0.05%
7,836
-966
-11% -$187K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$55.7B
$1.45M 0.05%
15,011
+867
+6% +$83.4K
GBAB
235
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$1.43M 0.05%
+95,780
New +$1.47M
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.05%
6,482
+339
+6% +$74.1K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.42M 0.05%
11,876
-336
-3% -$40.2K
WM icon
238
Waste Management
WM
$90.9B
$1.41M 0.05%
6,436
-22
-0.3% -$4.69K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.41M 0.05%
2,941
+522
+22% +$247K
MPC icon
240
Marathon Petroleum
MPC
$91.2B
$1.4M 0.04%
8,613
+14
+0.2% +$2.62K
T icon
241
AT&T
T
$160B
$1.4M 0.04%
56,255
+1,158
+2% +$29.3K
GRMN
242
Garmin
GRMN
$56.6B
$1.38M 0.04%
6,813
+48
+0.7% +$10.4K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$1.37M 0.04%
13,535
-231
-2% -$25.3K
GEW
244
Cambria Global EW ETF
GEW
$142M
$1.35M 0.04%
26,199
– –
HCA icon
245
HCA Healthcare
HCA
$85.9B
$1.35M 0.04%
2,883
-438
-13% -$203K
COF icon
246
Capital One
COF
$127B
$1.33M 0.04%
5,508
+376
+7% +$83.7K
SPGI icon
247
S&P Global
SPGI
$121B
$1.31M 0.04%
2,514
-315
-11% -$156K
IP icon
248
International Paper
IP
$21.8B
$1.3M 0.04%
33,111
-53,261
-62% -$2.19M
RCL icon
249
Royal Caribbean
RCL
$84.8B
$1.3M 0.04%
4,659
-32
-0.7% -$9.04K
GRID
250
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.3M 0.04%
8,469
+5,110
+152% +$784K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Daymark Wealth Partners held 634 positions worth $3.14B, up 6.6% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $131M of net new capital in Q4 2025, opening 34 new positions and adding to 283 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 165,101 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $23.9M trimmed.

  • Daymark Wealth Partners's largest Q4 2025 buy was JPMorgan Flexible Debt ETF: 165,101 shares worth $8.29M.
  • Daymark Wealth Partners added most to Sherwin-Williams in Q4 2025, an estimated $64.9M increase.
  • Daymark Wealth Partners's biggest Q4 2025 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $23.9M.
  • Daymark Wealth Partners fully exited Kellanova in Q4 2025, selling an estimated $15.1M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $3.14B portfolio in Q4 2025.
  • Daymark Wealth Partners opened 34 new positions and closed 31 in Q4 2025.
  • Daymark Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $3.14B.

Based on Daymark Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.