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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
+8.64%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
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
BSEP icon
251
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.27M 0.04%
26,271
+19,600
+294% +$915K
FBTC icon
252
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.26M 0.04%
12,602
-2,673
-17% -$267K
JIRE icon
253
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.26M 0.04%
17,073
-182
-1% -$13.1K
JMEE icon
254
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.24M 0.04%
19,474
+4,763
+32% +$294K
APD icon
255
Air Products & Chemicals
APD
$65.7B
$1.23M 0.04%
4,521
-1,121
-20% -$325K
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.21M 0.04%
12,275
+5,389
+78% +$503K
ZTS icon
257
Zoetis
ZTS
$32.4B
$1.18M 0.04%
8,095
-1,448
-15% -$219K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.04%
22,166
– –
PAYX icon
259
Paychex
PAYX
$41.6B
$1.18M 0.04%
9,308
+408
+5% +$56.6K
RPM icon
260
RPM International
RPM
$13.7B
$1.16M 0.04%
9,830
-3
-0% -$360
STWD icon
261
Starwood Property Trust
STWD
$5.92B
$1.15M 0.04%
59,527
+669
+1% +$13.5K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.14M 0.04%
8,819
+57
+0.7% +$7.3K
D icon
263
Dominion Energy
D
$60.8B
$1.14M 0.04%
18,574
+493
+3% +$29.3K
COP icon
264
ConocoPhillips
COP
$147B
$1.13M 0.04%
11,970
-306
-2% -$28.9K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.04%
2,419
+368
+18% +$166K
ECL icon
266
Ecolab
ECL
$78.1B
$1.11M 0.04%
4,042
-262
-6% -$71.2K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.04%
13,220
+7,637
+137% +$632K
COF icon
268
Capital One
COF
$128B
$1.09M 0.04%
5,132
-126
-2% -$27.6K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.08M 0.04%
4,866
-51
-1% -$10.6K
MFC icon
270
Manulife Financial
MFC
$73.9B
$1.07M 0.04%
34,413
– –
TTE icon
271
TotalEnergies
TTE
$195B
$1.07M 0.04%
17,914
+1,931
+12% +$119K
KNG icon
272
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.07M 0.04%
21,663
-3,233
-13% -$161K
LECO icon
273
Lincoln Electric
LECO
$14.3B
$1.06M 0.04%
4,491
-1,500
-25% -$351K
AMP icon
274
Ameriprise Financial
AMP
$48.3B
$1.05M 0.04%
2,146
+1,190
+124% +$610K
FBT icon
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.05M 0.04%
5,879
+128
+2% +$21.8K
9 10
11
12 13

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AP
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CA
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BOK
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ICP
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GCM
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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.