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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
ARCC icon
326
Ares Capital
ARCC
$13.5B
$510K 0.02%
23,000
– –
IYW icon
327
iShares US Technology ETF
IYW
$23.6B
$509K 0.02%
3,625
+1
+0% +$156
NET icon
328
Cloudflare
NET
$99B
$508K 0.02%
4,505
-30
-0.7% -$3.98K
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.7B
$506K 0.02%
6,469
+7
+0.1% +$543
BKNG icon
330
Booking.com
BKNG
$149B
$502K 0.02%
2,725
+375
+16% +$71.7K
FEX icon
331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$499K 0.02%
4,870
-75
-2% -$7.95K
HSY icon
332
Hershey
HSY
$35.2B
$494K 0.02%
2,889
+121
+4% +$19.8K
PSF icon
333
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$494K 0.02%
24,700
– –
FCX icon
334
Freeport-McMoran
FCX
$90B
$471K 0.02%
12,452
-59
-0.5% -$2.26K
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$471K 0.02%
1,870
+2
+0.1% +$554
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$462K 0.02%
5,583
-89
-2% -$7.32K
JMOM icon
337
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$460K 0.02%
8,159
-265
-3% -$15.8K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$460K 0.02%
9,227
-52
-0.6% -$2.61K
AFG icon
339
American Financial Group
AFG
$11.8B
$458K 0.02%
3,488
– –
PANW icon
340
Palo Alto Networks
PANW
$270B
$457K 0.02%
2,676
+158
+6% +$29.2K
AVA icon
341
Avista
AVA
$3.34B
$455K 0.02%
10,875
– –
KMT icon
342
Kennametal
KMT
$2.59B
$453K 0.02%
21,270
– –
CHKP icon
343
Check Point Software Technologies
CHKP
$13B
$452K 0.02%
+1,983
New +$420K
BP icon
344
BP
BP
$116B
$448K 0.02%
13,260
+581
+5% +$19K
BJ icon
345
BJs Wholesale Club
BJ
$12.5B
$448K 0.02%
3,924
+380
+11% +$39.1K
AMP icon
346
Ameriprise Financial
AMP
$48.3B
$446K 0.02%
921
-9
-1% -$4.72K
FISV
347
Fiserv Inc
FISV
$28.8B
$443K 0.02%
2,007
+426
+27% +$93.3K
VYMI icon
348
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$437K 0.02%
+5,926
New +$425K
CG icon
349
Carlyle Group
CG
$16.6B
$437K 0.02%
10,014
+5,172
+107% +$256K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$436K 0.02%
4,477
-1,027
-19% -$108K
12 13
14
15 16

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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 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.