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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
WMB icon
326
Williams Companies
WMB
$87.6B
$688K 0.02%
10,855
+2,659
+32% +$156K
SBND icon
327
Columbia Short Duration Bond ETF
SBND
$205M
$684K 0.02%
36,051
+7,242
+25% +$137K
SHEL icon
328
Shell
SHEL
$254B
$683K 0.02%
9,547
+886
+10% +$63.8K
LRCX icon
329
Lam Research
LRCX
$376B
$676K 0.02%
5,048
+621
+14% +$65.8K
WEC icon
330
WEC Energy
WEC
$35.8B
$663K 0.02%
5,784
+1,046
+22% +$113K
JHMD icon
331
John Hancock Multifactor Developed International ETF
JHMD
$965M
$659K 0.02%
16,489
-1,241
-7% -$48.5K
HSY icon
332
Hershey
HSY
$35.6B
$658K 0.02%
3,520
+637
+22% +$116K
IONQ icon
333
IonQ
IONQ
$13.6B
$652K 0.02%
10,606
-4,000
-27% -$188K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$642K 0.02%
2,159
+217
+11% +$62.6K
TRV icon
335
Travelers Companies
TRV
$78.7B
$640K 0.02%
2,294
+12
+0.5% +$3.21K
ARHS icon
336
Arhaus
ARHS
$1.05B
$638K 0.02%
60,000
– –
BKNG icon
337
Booking.com
BKNG
$150B
$632K 0.02%
2,925
+175
+6% +$39.1K
HDV
338
iShares Core High Dividend ETF
HDV
$14.5B
$627K 0.02%
25,585
-100
-0.4% -$2.42K
GPIQ icon
339
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.97B
$620K 0.02%
11,823
+56
+0.5% +$2.84K
VOX icon
340
Vanguard Communication Services ETF
VOX
$5.57B
$618K 0.02%
3,294
+307
+10% +$54.8K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$617K 0.02%
5,532
+374
+7% +$41.1K
AWK icon
342
American Water Works
AWK
$27B
$615K 0.02%
4,422
+693
+19% +$97.9K
BUFB icon
343
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$607K 0.02%
16,984
+5,885
+53% +$205K
BF.B icon
344
Brown-Forman Class B
BF.B
$13.2B
$604K 0.02%
22,287
+14
+0.1% +$406
VFH icon
345
Vanguard Financials ETF
VFH
$13.5B
$602K 0.02%
4,584
-21
-0.5% -$2.72K
FUTY icon
346
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$601K 0.02%
+10,651
New +$582K
JAAA icon
347
Janus Henderson AAA CLO ETF
JAAA
$29B
$601K 0.02%
11,835
+5,937
+101% +$301K
VIS icon
348
Vanguard Industrials ETF
VIS
$8.12B
$600K 0.02%
2,025
+109
+6% +$31.6K
AMT icon
349
American Tower
AMT
$80.6B
$598K 0.02%
3,109
-300
-9% -$62.5K
GWW icon
350
W.W. Grainger
GWW
$65.6B
$589K 0.02%
618
+1
+0.2% +$1K
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 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.