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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
+2.9%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
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
BSEP icon
251
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.29M 0.04%
26,271
– –
MS icon
252
Morgan Stanley
MS
$331B
$1.27M 0.04%
7,178
+731
+11% +$122K
CSNR
253
Cohen & Steers Natural Resources Active ETF
CSNR
$97.3M
$1.27M 0.04%
+41,132
New +$1.22M
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.25M 0.04%
8,403
-950
-10% -$140K
MFC icon
255
Manulife Financial
MFC
$73.9B
$1.25M 0.04%
34,413
– –
TT icon
256
Trane Technologies
TT
$101B
$1.22M 0.04%
3,147
+87
+3% +$36K
BE icon
257
Bloom Energy
BE
$60.6B
$1.22M 0.04%
14,031
+11,031
+368% +$1.16M
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.22M 0.04%
22,233
+67
+0.3% +$3.64K
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.21M 0.04%
5,872
-7
-0.1% -$1.4K
CG icon
260
Carlyle Group
CG
$16.6B
$1.21M 0.04%
20,491
-1,441
-7% -$81.9K
APD icon
261
Air Products & Chemicals
APD
$65.7B
$1.21M 0.04%
4,901
+380
+8% +$96.3K
KKR icon
262
KKR & Co
KKR
$91.1B
$1.2M 0.04%
9,403
-9,630
-51% -$1.2M
JGLO icon
263
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$1.2M 0.04%
17,667
-269,009
-94% -$18.2M
KNG icon
264
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.17M 0.04%
23,705
+2,042
+9% +$100K
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.16M 0.04%
4,153
-1,527
-27% -$437K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.15M 0.04%
8,703
-116
-1% -$15.1K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.14M 0.04%
11,778
-2,142
-15% -$206K
TDIV icon
268
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.13M 0.04%
11,655
-620
-5% -$61K
EXPD icon
269
Expeditors International
EXPD
$22B
$1.12M 0.04%
7,529
-25
-0.3% -$3.4K
ECL icon
270
Ecolab
ECL
$78.1B
$1.12M 0.04%
4,252
+210
+5% +$55.9K
IEV icon
271
iShares Europe ETF
IEV
$1.67B
$1.11M 0.04%
16,238
+161
+1% +$10.8K
COP icon
272
ConocoPhillips
COP
$147B
$1.11M 0.04%
11,887
-83
-0.7% -$7.51K
AMP icon
273
Ameriprise Financial
AMP
$48.3B
$1.1M 0.04%
2,238
+92
+4% +$43.7K
LECO icon
274
Lincoln Electric
LECO
$14.3B
$1.1M 0.03%
4,577
+86
+2% +$20.4K
VRT icon
275
Vertiv
VRT
$93B
$1.1M 0.03%
6,765
+1,642
+32% +$285K
9 10
11
12 13

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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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.