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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
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.92M 0.05%
4,844
-38
-0.8% -$14.8K
ICE icon
252
Intercontinental Exchange
ICE
$90.5B
$1.88M 0.05%
15,261
+1,830
+14% +$275K
TBIL
253
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$1.88M 0.05%
+37,620
New +$1.88M
EPS icon
254
WisdomTree US LargeCap Fund
EPS
$1.67B
$1.87M 0.05%
24,025
+626
+3% +$47.4K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.84M 0.05%
8,664
+307
+4% +$62.8K
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.84M 0.05%
15,744
-3,511
-18% -$393K
FNB icon
257
FNB Corp
FNB
$6.65B
$1.84M 0.04%
+96,345
New +$1.72M
BA icon
258
Boeing
BA
$168B
$1.84M 0.04%
8,478
+795
+10% +$177K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.04%
18,516
-335
-2% -$33.1K
ILDR icon
260
First Trust Innovation Leaders ETF
ILDR
$328M
$1.83M 0.04%
46,638
+8,577
+23% +$310K
JMST icon
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.82M 0.04%
35,707
+4,222
+13% +$215K
CTVA icon
262
Corteva
CTVA
$58.6B
$1.81M 0.04%
21,387
-531
-2% -$42.6K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.79M 0.04%
31,873
+69
+0.2% +$3.73K
MPLX icon
264
MPLX
MPLX
$60.5B
$1.79M 0.04%
31,706
-9,879
-24% -$551K
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$1.78M 0.04%
36,619
+17,564
+92% +$876K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.77M 0.04%
33,407
+9,669
+41% +$553K
NTAP icon
267
NetApp
NTAP
$36.5B
$1.75M 0.04%
11,289
+107
+1% +$14K
GRMN
268
Garmin
GRMN
$53.4B
$1.74M 0.04%
7,332
+171
+2% +$41.6K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.73M 0.04%
11,372
+8
+0.1% +$1.19K
BNY
270
Bank of New York Mellon
BNY
$112B
$1.7M 0.04%
11,771
+3,184
+37% +$435K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.67M 0.04%
17,333
+1,742
+11% +$167K
VUSB icon
272
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$1.67M 0.04%
33,610
+240
+0.7% +$11.9K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.67M 0.04%
15,110
+36
+0.2% +$3.79K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.67M 0.04%
7,038
+811
+13% +$186K
ANGL icon
275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.65M 0.04%
+56,506
New +$1.65M
9 10
11
12 13

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BHC
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HCM
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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.