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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
+8.64%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
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
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.5B
$824K 0.03%
7,411
+465
+7% +$51.4K
WHR icon
302
Whirlpool
WHR
$2.43B
$815K 0.03%
10,364
-300
-3% -$27.5K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$115B
$809K 0.03%
5,742
-940
-14% -$124K
CSX icon
304
CSX Corp
CSX
$93.4B
$809K 0.03%
22,787
-8,527
-27% -$291K
HOOD icon
305
Robinhood
HOOD
$77.8B
$809K 0.03%
5,649
+1,349
+31% +$147K
CEG icon
306
Constellation Energy
CEG
$93.8B
$798K 0.03%
2,426
+883
+57% +$285K
DEO icon
307
Diageo
DEO
$49B
$796K 0.03%
8,336
-1,211
-13% -$127K
EG icon
308
Everest Group
EG
$14.5B
$793K 0.03%
2,263
– –
VOOG icon
309
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$787K 0.03%
10,842
+30
+0.3% +$2.08K
ONEQ icon
310
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$780K 0.03%
8,750
-514
-6% -$43.4K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$103B
$774K 0.03%
28,349
+12,369
+77% +$337K
BJ icon
312
BJs Wholesale Club
BJ
$12.5B
$773K 0.03%
8,293
+48
+0.6% +$4.91K
VRT icon
313
Vertiv
VRT
$93B
$773K 0.03%
5,123
+3,554
+227% +$474K
LNG icon
314
Cheniere Energy
LNG
$55.2B
$764K 0.03%
3,252
+398
+14% +$93.5K
VYMI icon
315
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$764K 0.03%
9,023
-119
-1% -$9.86K
ASO icon
316
Academy Sports + Outdoors
ASO
$2.94B
$751K 0.03%
15,017
– –
PYPL icon
317
PayPal
PYPL
$48.9B
$750K 0.03%
11,188
+3,286
+42% +$232K
GJUL icon
318
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$746K 0.03%
+18,386
New +$730K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.5B
$732K 0.02%
5,149
+98
+2% +$13.6K
HBAN icon
320
Huntington Bancshares
HBAN
$34.4B
$721K 0.02%
41,747
+8,614
+26% +$147K
IYW icon
321
iShares US Technology ETF
IYW
$23.6B
$710K 0.02%
3,627
– –
OTIS icon
322
Otis Worldwide
OTIS
$27.4B
$703K 0.02%
7,692
-424
-5% -$38.5K
GIS icon
323
General Mills
GIS
$19.1B
$701K 0.02%
13,908
-940
-6% -$47.1K
AEP icon
324
American Electric Power
AEP
$69.6B
$699K 0.02%
6,213
+2,659
+75% +$291K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.3B
$692K 0.02%
3,912
+185
+5% +$31.2K
11 12
13
14 15

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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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.