We are live on ! Find out more
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
VFH icon
326
Vanguard Financials ETF
VFH
$13.6B
$586K 0.02%
4,605
-222
-5% -$26.5K
GPIQ icon
327
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$586K 0.02%
+11,767
New +$541K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.7B
$579K 0.02%
7,358
+889
+14% +$69.5K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$565K 0.02%
5,158
-142
-3% -$15.2K
YUM icon
330
Yum! Brands
YUM
$41.4B
$563K 0.02%
3,802
+97
+3% +$14.2K
FCX icon
331
Freeport-McMoran
FCX
$88.6B
$562K 0.02%
12,973
+521
+4% +$19.8K
HBAN icon
332
Huntington Bancshares
HBAN
$35B
$555K 0.02%
33,133
-37,628
-53% -$568K
FUN icon
333
Cedar Fair
FUN
$1.91B
$554K 0.02%
+18,217
New +$610K
RDVI icon
334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$552K 0.02%
22,340
+13,392
+150% +$315K
BF.A icon
335
Brown-Forman Class A
BF.A
$13.4B
$549K 0.02%
19,979
– –
CBT icon
336
Cabot Corp
CBT
$4.7B
$548K 0.02%
7,309
-583
-7% -$44.6K
SBND icon
337
Columbia Short Duration Bond ETF
SBND
$206M
$542K 0.02%
+28,809
New +$535K
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$538K 0.02%
1,942
+72
+4% +$18.5K
VIS icon
339
Vanguard Industrials ETF
VIS
$8.22B
$537K 0.02%
1,916
+454
+31% +$117K
FEX icon
340
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$536K 0.02%
4,870
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$38.7B
$526K 0.02%
18,714
+130
+0.7% +$2.78K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$526K 0.02%
10,038
+811
+9% +$40.1K
ARHS icon
343
Arhaus
ARHS
$1.12B
$520K 0.02%
60,000
– –
AWK icon
344
American Water Works
AWK
$27B
$519K 0.02%
3,729
+28
+0.8% +$4.01K
CSW
345
CSW Industrials
CSW
$4.87B
$518K 0.02%
1,805
+1
+0.1% +$302
BSX icon
346
Boston Scientific
BSX
$68.5B
$518K 0.02%
4,820
+961
+25% +$97.2K
WMB icon
347
Williams Companies
WMB
$85.8B
$515K 0.02%
8,196
+2,643
+48% +$156K
VOX icon
348
Vanguard Communication Services ETF
VOX
$5.69B
$511K 0.02%
2,987
-1,782
-37% -$274K
AMP icon
349
Ameriprise Financial
AMP
$48.3B
$510K 0.02%
956
+35
+4% +$17.3K
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$508K 0.02%
4,537
-4,384
-49% -$462K
12 13
14
15 16

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.