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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
RPM icon
326
RPM International
RPM
$13.5B
$1.08M 0.03%
9,713
-346
-3% -$36.1K
O icon
327
Realty Income
O
$58B
$1.08M 0.03%
17,371
-1,223
-7% -$76.2K
XME icon
328
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.08M 0.03%
10,059
+1,882
+23% +$221K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.07M 0.03%
7,269
+22
+0.3% +$3.11K
CWB icon
330
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.07M 0.03%
+9,884
New +$1.02M
FSIG icon
331
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.05M 0.03%
55,930
-23,940
-30% -$454K
DVN icon
332
Devon Energy
DVN
$52.9B
$1.03M 0.03%
24,970
+16,979
+212% +$787K
CAH icon
333
Cardinal Health
CAH
$57.5B
$1.02M 0.03%
4,310
+3,297
+325% +$685K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.02M 0.02%
22,395
+7,440
+50% +$337K
T icon
335
AT&T
T
$176B
$1.01M 0.02%
48,920
+5,448
+13% +$135K
TER icon
336
Teradyne
TER
$55.8B
$1.01M 0.02%
2,092
-114
-5% -$43K
FYX icon
337
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1M 0.02%
6,935
-167
-2% -$22.2K
SNDK
338
Sandisk
SNDK
$255B
$996K 0.02%
438
+16
+4% +$22.8K
ABNB icon
339
Airbnb
ABNB
$107B
$989K 0.02%
6,913
+767
+12% +$105K
TTWO icon
340
Take-Two Interactive
TTWO
$40.1B
$988K 0.02%
3,953
+1,423
+56% +$314K
JGLO icon
341
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$977K 0.02%
13,724
-1,850
-12% -$129K
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$965K 0.02%
3,972
+2,353
+145% +$547K
ENB icon
343
Enbridge
ENB
$109B
$952K 0.02%
17,568
-1,413
-7% -$77.5K
IEV icon
344
iShares Europe ETF
IEV
$1.68B
$952K 0.02%
13,071
+190
+1% +$13.7K
GWW icon
345
W.W. Grainger
GWW
$62.4B
$950K 0.02%
698
+119
+21% +$147K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$948K 0.02%
17,683
+470
+3% +$24.4K
TDIV icon
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$945K 0.02%
8,225
-1,590
-16% -$176K
OXY icon
348
Occidental Petroleum
OXY
$60B
$940K 0.02%
19,353
+8,960
+86% +$509K
MDLZ icon
349
Mondelez International
MDLZ
$78.2B
$930K 0.02%
16,072
+1,635
+11% +$98.5K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.6B
$928K 0.02%
4,197
+380
+10% +$79.5K
12 13
14
15 16

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BHC
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HCM
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DS
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TRCT
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GCC
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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.