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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
+8.64%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.05M 0.04%
+11,781
New +$1.03M
IEV icon
277
iShares Europe ETF
IEV
$1.67B
$1.05M 0.04%
16,077
-263
-2% -$16.8K
ENB icon
278
Enbridge
ENB
$120B
$1.05M 0.04%
20,844
+4,820
+30% +$227K
NOW icon
279
ServiceNow
NOW
$115B
$1.03M 0.04%
5,615
+1,335
+31% +$249K
MDLZ icon
280
Mondelez International
MDLZ
$79.1B
$1.03M 0.04%
16,483
+397
+2% +$25.6K
MS icon
281
Morgan Stanley
MS
$332B
$1.02M 0.03%
6,447
+792
+14% +$117K
VONE icon
282
Vanguard Russell 1000 ETF
VONE
$8.26B
$1.02M 0.03%
3,358
– –
MTZ icon
283
MasTec
MTZ
$21.1B
$1.01M 0.03%
4,731
– –
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1M 0.03%
23,101
+1,255
+6% +$54.4K
CSL icon
285
Carlisle Companies
CSL
$14.5B
$991K 0.03%
3,011
+107
+4% +$40.8K
HUBB icon
286
Hubbell
HUBB
$25.2B
$983K 0.03%
2,285
+5
+0.2% +$2.15K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$957K 0.03%
6,764
+15
+0.2% +$2.07K
NET icon
288
Cloudflare
NET
$99.5B
$953K 0.03%
4,443
-113
-2% -$23.1K
HWM icon
289
Howmet Aerospace
HWM
$113B
$937K 0.03%
4,775
+346
+8% +$63.1K
EXPD icon
290
Expeditors International
EXPD
$22B
$926K 0.03%
7,554
-13
-0.2% -$1.55K
SNOW icon
291
Snowflake
SNOW
$104B
$902K 0.03%
4,001
+741
+23% +$159K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$71.7B
$893K 0.03%
33,918
+24,094
+245% +$612K
FYX icon
293
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$883K 0.03%
8,102
+379
+5% +$39.4K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$877K 0.03%
16,279
+6,241
+62% +$331K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$876K 0.03%
+19,600
New +$858K
EOG icon
296
EOG Resources
EOG
$78.1B
$857K 0.03%
7,645
-8,019
-51% -$956K
NKE icon
297
Nike
NKE
$61.8B
$855K 0.03%
12,262
+2,610
+27% +$195K
CGMS icon
298
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$855K 0.03%
30,801
+2,534
+9% +$70.2K
PUSH
299
PGIM Ultra Short Municipal Bond ETF
PUSH
$104M
$843K 0.03%
16,688
-160
-0.9% -$8.07K
SPTL icon
300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$835K 0.03%
30,988
-2,877
-8% -$76K
10 11
12
13 14

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MPW
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DCM
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BFA
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FTUS
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BIG
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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.