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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
BBUS icon
276
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.62M 0.04%
12,037
+3,728
+45% +$487K
FTC icon
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.56M 0.04%
8,059
+5,994
+290% +$1.06M
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$126B
$1.55M 0.04%
12,502
+8,490
+212% +$1.02M
WDC icon
279
Western Digital
WDC
$169B
$1.55M 0.04%
2,423
+207
+9% +$101K
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.54M 0.04%
5,040
+913
+22% +$263K
STX icon
281
Seagate
STX
$192B
$1.54M 0.04%
1,595
+314
+25% +$240K
PLTR icon
282
Palantir
PLTR
$419B
$1.53M 0.04%
13,146
-2,038
-13% -$278K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.52M 0.04%
5,327
+896
+20% +$234K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.5M 0.04%
2,880
+25
+0.9% +$12.5K
RCL icon
285
Royal Caribbean
RCL
$70.9B
$1.5M 0.04%
4,729
-232
-5% -$64.9K
VFH icon
286
Vanguard Financials ETF
VFH
$13.9B
$1.5M 0.04%
11,394
+7,979
+234% +$1.02M
COP icon
287
ConocoPhillips
COP
$161B
$1.49M 0.04%
14,355
+720
+5% +$85.3K
FTA icon
288
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.49M 0.04%
15,377
+11,767
+326% +$1.11M
COHR icon
289
Coherent
COHR
$55.2B
$1.47M 0.04%
3,717
-56
-1% -$19.8K
KMB icon
290
Kimberly-Clark
KMB
$34.9B
$1.46M 0.04%
13,336
-558
-4% -$55.3K
AMP icon
291
Ameriprise Financial
AMP
$49.5B
$1.45M 0.04%
3,150
+119
+4% +$54.5K
NET icon
292
Cloudflare
NET
$99.3B
$1.44M 0.04%
5,885
+1,067
+22% +$233K
GEW
293
Cambria Global EW ETF
GEW
$145M
$1.43M 0.04%
26,199
– –
MDT icon
294
Medtronic
MDT
$120B
$1.42M 0.03%
18,109
-35,341
-66% -$2.85M
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.41M 0.03%
8,568
+2,541
+42% +$403K
WES icon
296
Western Midstream Partners
WES
$20.5B
$1.4M 0.03%
31,947
-17,089
-35% -$736K
IUSB icon
297
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.4M 0.03%
30,286
-816
-3% -$37.6K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.39M 0.03%
11,800
+11
+0.1% +$1.22K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13B
$1.36M 0.03%
+44,612
New +$1.39M
HWM icon
300
Howmet Aerospace
HWM
$103B
$1.36M 0.03%
5,053
+166
+3% +$42.6K
10 11
12
13 14

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BHC
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HCM
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DS
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TRCT
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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.