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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
+2.9%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
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
O icon
276
Realty Income
O
$59.4B
$1.09M 0.03%
19,255
+13,060
+211% +$756K
CEG icon
277
Constellation Energy
CEG
$94.4B
$1.08M 0.03%
3,051
+625
+26% +$227K
RPM icon
278
RPM International
RPM
$13.7B
$1.04M 0.03%
9,993
+163
+2% +$17.6K
VONE icon
279
Vanguard Russell 1000 ETF
VONE
$8.26B
$1.04M 0.03%
3,358
– –
MTZ icon
280
MasTec
MTZ
$21.3B
$1.03M 0.03%
4,746
+15
+0.3% +$3.15K
D icon
281
Dominion Energy
D
$61.3B
$1.02M 0.03%
17,465
-1,109
-6% -$66.8K
PUSH
282
PGIM Ultra Short Municipal Bond ETF
PUSH
$104M
$1.02M 0.03%
20,242
+3,554
+21% +$179K
HUBB icon
283
Hubbell
HUBB
$25.2B
$1.02M 0.03%
2,294
+9
+0.4% +$3.94K
HWM icon
284
Howmet Aerospace
HWM
$113B
$1.01M 0.03%
4,923
+148
+3% +$29.5K
ENB icon
285
Enbridge
ENB
$120B
$1M 0.03%
20,996
+152
+0.7% +$7.26K
WCME
286
First Trust WCM Developing World Equity ETF
WCME
$35.7M
$1M 0.03%
+58,198
New +$1M
FDL icon
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1M 0.03%
22,589
-512
-2% -$22.3K
ZTS icon
288
Zoetis
ZTS
$32.4B
$995K 0.03%
7,912
-183
-2% -$23.9K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$995K 0.03%
+9,920
New +$997K
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$71.7B
$991K 0.03%
36,843
+2,925
+9% +$78.1K
FBTC icon
291
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$978K 0.03%
12,830
+228
+2% +$19.9K
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$968K 0.03%
9,525
-46,214
-83% -$4.77M
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$958K 0.03%
6,783
+19
+0.3% +$2.69K
STWD icon
294
Starwood Property Trust
STWD
$5.92B
$954K 0.03%
52,962
-6,565
-11% -$121K
CSX icon
295
CSX Corp
CSX
$93.4B
$950K 0.03%
26,199
+3,412
+15% +$122K
PAYX icon
296
Paychex
PAYX
$41.4B
$931K 0.03%
8,299
-1,009
-11% -$118K
LRCX icon
297
Lam Research
LRCX
$379B
$928K 0.03%
5,422
+374
+7% +$58.2K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$927K 0.03%
20,743
+1,143
+6% +$50.9K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$926K 0.03%
16,898
+619
+4% +$33K
SNOW icon
300
Snowflake
SNOW
$104B
$918K 0.03%
4,185
+184
+5% +$44.9K
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 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.