We are live on ! Find out more
DWP

Daymark Wealth Partners Portfolio holdings

AUM $4.1B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
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
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$898K 0.03%
3,999
-867
-18% -$196K
SBND icon
302
Columbia Short Duration Bond ETF
SBND
$205M
$890K 0.03%
47,049
+10,998
+31% +$208K
NET icon
303
Cloudflare
NET
$99B
$888K 0.03%
4,505
+62
+1% +$13.1K
FTCB icon
304
First Trust Core Investment Grade ETF
FTCB
$2.52B
$882K 0.03%
+41,566
New +$888K
CGMS icon
305
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$864K 0.03%
31,280
+479
+2% +$13.3K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$847K 0.03%
10,221
-2,999
-23% -$249K
GLDM icon
307
SPDR Gold MiniShares Trust
GLDM
$27.5B
$838K 0.03%
+9,820
New +$807K
BKNG icon
308
Booking.com
BKNG
$149B
$830K 0.03%
3,875
+950
+32% +$196K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$829K 0.03%
7,542
+131
+2% +$14.5K
MDLZ icon
310
Mondelez International
MDLZ
$79.5B
$821K 0.03%
15,257
-1,226
-7% -$70.6K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$103B
$817K 0.03%
29,773
+1,424
+5% +$38.7K
VYMI icon
312
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$812K 0.03%
9,023
– –
FYX icon
313
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$809K 0.03%
7,148
-954
-12% -$106K
ROK icon
314
Rockwell Automation
ROK
$53.5B
$804K 0.03%
2,067
+634
+44% +$238K
OTIS icon
315
Otis Worldwide
OTIS
$27.4B
$799K 0.03%
9,150
+1,458
+19% +$130K
EG icon
316
Everest Group
EG
$14.5B
$796K 0.03%
2,346
+83
+4% +$27.4K
VOOG icon
317
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$788K 0.03%
10,638
-204
-2% -$15K
ONEQ icon
318
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$784K 0.03%
8,580
-170
-2% -$15.5K
AEP icon
319
American Electric Power
AEP
$69.6B
$774K 0.02%
6,710
+497
+8% +$58.7K
SPTL icon
320
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$762K 0.02%
28,798
-2,190
-7% -$59.1K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$115B
$759K 0.02%
5,271
-471
-8% -$68K
XME icon
322
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$758K 0.02%
7,319
+1,200
+20% +$119K
GJUL icon
323
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$753K 0.02%
18,208
-178
-1% -$7.27K
ASO icon
324
Academy Sports + Outdoors
ASO
$2.94B
$750K 0.02%
15,017
– –
WHR icon
325
Whirlpool
WHR
$2.43B
$748K 0.02%
10,364
– –
11 12
13
14 15

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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 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.