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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
MDLZ icon
251
Mondelez International
MDLZ
$80.2B
$1.08M 0.04%
16,086
+1,516
+10% +$101K
CSL icon
252
Carlisle Companies
CSL
$14.1B
$1.08M 0.04%
2,904
+323
+13% +$120K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.08M 0.04%
8,762
+36
+0.4% +$4.24K
WHR icon
254
Whirlpool
WHR
$2.49B
$1.08M 0.04%
10,664
– –
RPM icon
255
RPM International
RPM
$14.3B
$1.08M 0.04%
9,833
+4
+0% +$440
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.07M 0.04%
22,166
-341
-2% -$15.3K
ROK icon
257
Rockwell Automation
ROK
$52.4B
$1.06M 0.04%
3,193
-102
-3% -$29.1K
UBER icon
258
Uber
UBER
$144B
$1.04M 0.04%
11,130
+2,805
+34% +$231K
IEV icon
259
iShares Europe ETF
IEV
$1.64B
$1.03M 0.04%
16,340
+1,038
+7% +$63K
D icon
260
Dominion Energy
D
$62.1B
$1.02M 0.04%
18,081
-1,038
-5% -$56.9K
CSX icon
261
CSX Corp
CSX
$94.2B
$1.02M 0.04%
31,314
+479
+2% +$14.4K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.01M 0.04%
7,506
-762
-9% -$95.1K
VLO icon
263
Valero Energy
VLO
$88.7B
$1.01M 0.04%
7,518
+148
+2% +$18.4K
C icon
264
Citigroup
C
$222B
$1.01M 0.04%
11,832
+1,054
+10% +$76.2K
FSIG icon
265
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1M 0.04%
52,371
+1,869
+4% +$35.5K
TTE icon
266
TotalEnergies
TTE
$187B
$981K 0.04%
15,983
-12,546
-44% -$745K
CG icon
267
Carlyle Group
CG
$16.7B
$972K 0.04%
18,909
+8,895
+89% +$383K
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$970K 0.04%
4,917
+24
+0.5% +$4.15K
DEO icon
269
Diageo
DEO
$49.4B
$963K 0.04%
9,547
+233
+3% +$25.3K
VONE icon
270
Vanguard Russell 1000 ETF
VONE
$8.21B
$943K 0.04%
3,358
– –
HUBB icon
271
Hubbell
HUBB
$25.6B
$931K 0.04%
2,280
+6
+0.3% +$2.22K
FBT icon
272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$928K 0.04%
5,751
+500
+10% +$79.6K
MCK icon
273
McKesson
MCK
$104B
$924K 0.04%
1,261
-6
-0.5% -$4.23K
BA icon
274
Boeing
BA
$175B
$923K 0.04%
4,407
-1,789
-29% -$338K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$915K 0.03%
21,846
-1,614
-7% -$66.7K
9 10
11
12 13

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BFA
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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.