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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
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
301
PayPal
PYPL
$48.9B
$639K 0.03%
9,789
-669
-6% -$52.1K
TROW icon
302
T. Rowe Price
TROW
$23.9B
$627K 0.03%
6,823
+171
+3% +$18.1K
MS icon
303
Morgan Stanley
MS
$331B
$624K 0.03%
5,352
+811
+18% +$104K
T icon
304
AT&T
T
$159B
$610K 0.03%
21,580
-6,204
-22% -$156K
UBER icon
305
Uber
UBER
$143B
$607K 0.03%
8,325
+2,702
+48% +$195K
DVN icon
306
Devon Energy
DVN
$52.1B
$604K 0.03%
16,152
-4,589
-22% -$163K
GWW icon
307
W.W. Grainger
GWW
$65.3B
$602K 0.03%
609
-54
-8% -$55.8K
EW icon
308
Edwards Lifesciences
EW
$49.6B
$592K 0.03%
8,171
+58
+0.7% +$4.15K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$588K 0.03%
11,233
+11
+0.1% +$572
YUM icon
310
Yum! Brands
YUM
$41.8B
$583K 0.03%
3,705
+112
+3% +$16.1K
NOW icon
311
ServiceNow
NOW
$115B
$578K 0.02%
3,630
+1,090
+43% +$210K
VFH icon
312
Vanguard Financials ETF
VFH
$13.5B
$577K 0.02%
4,827
+1,308
+37% +$159K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$576K 0.02%
5,300
+2
+0% +$215
ENB icon
314
Enbridge
ENB
$119B
$557K 0.02%
12,562
-480
-4% -$20.9K
MTZ icon
315
MasTec
MTZ
$21.1B
$552K 0.02%
4,731
+485
+11% +$65.4K
AWK icon
316
American Water Works
AWK
$26.7B
$546K 0.02%
3,701
– –
HDV
317
iShares Core High Dividend ETF
HDV
$14.5B
$544K 0.02%
22,450
-3,955
-15% -$92.4K
JQUA icon
318
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$541K 0.02%
9,582
-4,011
-30% -$234K
HWM icon
319
Howmet Aerospace
HWM
$113B
$537K 0.02%
4,142
+24
+0.6% +$3.05K
JPEM icon
320
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$536K 0.02%
10,165
+363
+4% +$19.1K
IYH icon
321
iShares US Healthcare ETF
IYH
$3.37B
$535K 0.02%
8,793
+2
+0% +$122
OKE icon
322
Oneok
OKE
$57.2B
$529K 0.02%
5,329
-317
-6% -$31.5K
CSW
323
CSW Industrials
CSW
$5.2B
$526K 0.02%
1,804
+2
+0.1% +$649
ARHS icon
324
Arhaus
ARHS
$1.05B
$522K 0.02%
60,000
+17,000
+40% +$182K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.3B
$521K 0.02%
3,448
-31
-0.9% -$5.01K
11 12
13
14 15

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BHC
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Daymark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.