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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
CMCSA icon
301
Comcast
CMCSA
$85.8B
$730K 0.03%
20,463
-2,029
-9% -$70.2K
SNOW icon
302
Snowflake
SNOW
$93.7B
$729K 0.03%
3,260
+695
+27% +$126K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.6B
$727K 0.03%
2,929
-97
-3% -$24K
ENB icon
304
Enbridge
ENB
$121B
$726K 0.03%
16,024
+3,462
+28% +$157K
VOOG icon
305
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$715K 0.03%
10,812
-1,650
-13% -$98.2K
LNG icon
306
Cheniere Energy
LNG
$52.8B
$695K 0.03%
2,854
+988
+53% +$229K
NKE icon
307
Nike
NKE
$63.9B
$686K 0.03%
9,652
-2,607
-21% -$156K
JHMD icon
308
John Hancock Multifactor Developed International ETF
JHMD
$950M
$679K 0.03%
17,730
-572
-3% -$20.9K
ASO icon
309
Academy Sports + Outdoors
ASO
$3.13B
$673K 0.03%
15,017
+17
+0.1% +$705
DVY icon
310
iShares Select Dividend ETF
DVY
$24.1B
$671K 0.03%
5,051
-41
-0.8% -$5.31K
TROW icon
311
T. Rowe Price
TROW
$26.1B
$659K 0.03%
6,827
+4
+0.1% +$367
EW icon
312
Edwards Lifesciences
EW
$48.2B
$651K 0.02%
8,328
+157
+2% +$11.7K
GWW icon
313
W.W. Grainger
GWW
$66B
$642K 0.02%
617
+8
+1% +$8.31K
BKNG icon
314
Booking.com
BKNG
$154B
$637K 0.02%
2,750
+25
+0.9% +$5.12K
USTB icon
315
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$631K 0.02%
12,408
-2,387
-16% -$121K
IYW icon
316
iShares US Technology ETF
IYW
$23B
$628K 0.02%
3,627
+2
+0.1% +$303
IONQ icon
317
IonQ
IONQ
$12.6B
$628K 0.02%
14,606
+5
+0% +$168
ZBH icon
318
Zimmer Biomet
ZBH
$18.5B
$623K 0.02%
6,832
-200
-3% -$19.3K
TDIV icon
319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$621K 0.02%
6,886
+2,580
+60% +$202K
TRV icon
320
Travelers Companies
TRV
$82.9B
$610K 0.02%
2,282
-401
-15% -$106K
SHEL icon
321
Shell
SHEL
$238B
$610K 0.02%
8,661
-1,294
-13% -$86.7K
HDV
322
iShares Core High Dividend ETF
HDV
$14.7B
$602K 0.02%
25,685
+3,235
+14% +$74.5K
BF.B icon
323
Brown-Forman Class B
BF.B
$13.3B
$599K 0.02%
22,273
+108
+0.5% +$3.47K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.5B
$588K 0.02%
3,727
+279
+8% +$41.5K
PYPL icon
325
PayPal
PYPL
$50.3B
$587K 0.02%
7,902
-1,887
-19% -$129K
11 12
13
14 15

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BFA
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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.