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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
MFC icon
301
Manulife Financial
MFC
$73.5B
$1.35M 0.03%
33,391
– –
AMLP icon
302
Alerian MLP ETF
AMLP
$13.5B
$1.35M 0.03%
26,018
-9,998
-28% -$525K
IP icon
303
International Paper
IP
$19.7B
$1.32M 0.03%
34,541
+4,263
+14% +$146K
SPGI icon
304
S&P Global
SPGI
$131B
$1.3M 0.03%
3,198
+84
+3% +$35.5K
FIX icon
305
Comfort Systems
FIX
$56.7B
$1.28M 0.03%
644
+39
+6% +$70.8K
ADBE icon
306
Adobe
ADBE
$106B
$1.25M 0.03%
6,088
-3,795
-38% -$899K
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.24M 0.03%
3,401
+1,480
+77% +$504K
SNOW icon
308
Snowflake
SNOW
$117B
$1.23M 0.03%
4,816
-951
-16% -$175K
TRV icon
309
Travelers Companies
TRV
$77B
$1.22M 0.03%
3,702
-100
-3% -$30.3K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.22M 0.03%
5,022
+3,728
+288% +$868K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.22M 0.03%
6,804
+10
+0.1% +$1.62K
FCX icon
312
Freeport-McMoran
FCX
$104B
$1.21M 0.03%
19,300
+2,537
+15% +$163K
GBAB
313
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$1.19M 0.03%
82,107
-200
-0.2% -$2.85K
EXPD icon
314
Expeditors International
EXPD
$24.5B
$1.18M 0.03%
7,251
-297
-4% -$45.9K
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.18M 0.03%
40,113
+1,170
+3% +$33.4K
D icon
316
Dominion Energy
D
$57.9B
$1.17M 0.03%
17,184
+3,922
+30% +$255K
DLN icon
317
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.17M 0.03%
12,150
+8,460
+229% +$799K
ECL icon
318
Ecolab
ECL
$78.3B
$1.16M 0.03%
4,179
-59
-1% -$15.5K
UBER icon
319
Uber
UBER
$155B
$1.16M 0.03%
16,045
-1,599
-9% -$117K
KNG icon
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.15M 0.03%
22,866
-147
-0.6% -$7.23K
VONE icon
321
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.14M 0.03%
3,358
– –
HUBB icon
322
Hubbell
HUBB
$24.3B
$1.14M 0.03%
2,172
-1
-0% -$505
UI icon
323
Ubiquiti
UI
$35.1B
$1.12M 0.03%
2,099
-152
-7% -$115K
ROK icon
324
Rockwell Automation
ROK
$48.2B
$1.12M 0.03%
2,258
+165
+8% +$71.8K
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.09M 0.03%
22,520
-4,443
-16% -$212K
11 12
13
14 15

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PL
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BHC
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
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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.