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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$904K 0.03%
2,051
+23
+1% +$9.54K
SPTL icon
277
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$900K 0.03%
33,865
-4,649
-12% -$122K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$898K 0.03%
6,749
+16
+0.2% +$2K
NET icon
279
Cloudflare
NET
$93.7B
$892K 0.03%
4,556
+51
+1% +$7.4K
BJ icon
280
BJs Wholesale Club
BJ
$12.4B
$889K 0.03%
8,245
+4,321
+110% +$492K
PANW icon
281
Palo Alto Networks
PANW
$260B
$889K 0.03%
4,342
+1,666
+62% +$309K
NOW icon
282
ServiceNow
NOW
$114B
$880K 0.03%
4,280
+650
+18% +$123K
JMEE icon
283
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$871K 0.03%
14,711
+272
+2% +$15.2K
EXPD icon
284
Expeditors International
EXPD
$22.4B
$864K 0.03%
7,567
+41
+0.5% +$4.59K
PUSH
285
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
$848K 0.03%
16,848
+784
+5% +$39.3K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$112B
$846K 0.03%
6,682
+424
+7% +$47.1K
HWM icon
287
Howmet Aerospace
HWM
$114B
$824K 0.03%
4,429
+287
+7% +$44.2K
MTZ icon
288
MasTec
MTZ
$24.7B
$806K 0.03%
4,731
– –
OTIS icon
289
Otis Worldwide
OTIS
$28B
$804K 0.03%
8,116
-558
-6% -$53.9K
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.46B
$802K 0.03%
17,950
+10,879
+154% +$478K
MS icon
291
Morgan Stanley
MS
$333B
$797K 0.03%
5,655
+303
+6% +$37.2K
CGMS icon
292
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$781K 0.03%
28,267
-588
-2% -$15.9K
GIS icon
293
General Mills
GIS
$20.1B
$769K 0.03%
14,848
+87
+0.6% +$4.8K
EG icon
294
Everest Group
EG
$15.8B
$769K 0.03%
2,263
+13
+0.6% +$4.49K
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
$764K 0.03%
6,946
+92
+1% +$10K
WCMI
296
First Trust WCM International Equity ETF
WCMI
$1.66B
$754K 0.03%
+47,418
New +$708K
AMT icon
297
American Tower
AMT
$79.9B
$753K 0.03%
3,409
+23
+0.7% +$4.97K
FYX icon
298
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$751K 0.03%
7,723
-303
-4% -$27.4K
ONEQ icon
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$742K 0.03%
+9,264
New +$668K
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$732K 0.03%
9,142
+3,216
+54% +$246K
10 11
12
13 14

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.