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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
+2.9%
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
TRV icon
326
Travelers Companies
TRV
$78.1B
$738K 0.02%
2,544
+250
+11% +$70.4K
IYW icon
327
iShares US Technology ETF
IYW
$23.6B
$724K 0.02%
3,628
+1
+0% +$200
DVY icon
328
iShares Select Dividend ETF
DVY
$23.5B
$722K 0.02%
5,119
-30
-0.6% -$4.24K
HBAN icon
329
Huntington Bancshares
HBAN
$34.4B
$721K 0.02%
41,584
-163
-0.4% -$2.67K
SHEL icon
330
Shell
SHEL
$254B
$712K 0.02%
9,696
+149
+2% +$11K
GIS icon
331
General Mills
GIS
$19.1B
$701K 0.02%
15,080
+1,172
+8% +$55.7K
APH icon
332
Amphenol
APH
$198B
$697K 0.02%
5,158
+890
+21% +$119K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.3B
$692K 0.02%
3,817
-95
-2% -$17.1K
COHR icon
334
Coherent
COHR
$51.4B
$691K 0.02%
3,744
-900
-19% -$135K
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$688K 0.02%
7,892
-3,889
-33% -$348K
WMB icon
336
Williams Companies
WMB
$87.5B
$675K 0.02%
11,224
+369
+3% +$22.3K
ARHS icon
337
Arhaus
ARHS
$1.05B
$673K 0.02%
60,000
– –
MUST icon
338
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$667K 0.02%
32,346
+19,857
+159% +$409K
FCX icon
339
Freeport-McMoran
FCX
$90B
$665K 0.02%
13,088
+497
+4% +$21.5K
BUFB icon
340
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$665K 0.02%
18,140
+1,156
+7% +$41.7K
PYPL icon
341
PayPal
PYPL
$48.9B
$654K 0.02%
11,205
+17
+0.2% +$1.1K
NKE icon
342
Nike
NKE
$61.9B
$653K 0.02%
10,250
-2,012
-16% -$131K
HSY icon
343
Hershey
HSY
$35.5B
$648K 0.02%
3,560
+40
+1% +$7.31K
NOW icon
344
ServiceNow
NOW
$115B
$644K 0.02%
4,206
-1,409
-25% -$242K
HOOD icon
345
Robinhood
HOOD
$77.8B
$639K 0.02%
5,648
-1
-0% -$130
FIIG icon
346
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$631K 0.02%
29,761
+17,094
+135% +$363K
GPIQ icon
347
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$628K 0.02%
11,882
+59
+0.5% +$3.11K
PLD icon
348
Prologis
PLD
$135B
$628K 0.02%
4,920
+12
+0.2% +$1.5K
CM icon
349
Canadian Imperial Bank of Commerce
CM
$108B
$627K 0.02%
6,917
-59
-0.8% -$5.06K
EW icon
350
Edwards Lifesciences
EW
$49.6B
$626K 0.02%
7,344
+65
+0.9% +$5.33K
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 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.