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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
URI icon
351
United Rentals
URI
$62.9B
$922K 0.02%
814
+291
+56% +$277K
ELV icon
352
Elevance Health
ELV
$88.4B
$918K 0.02%
2,375
+1,621
+215% +$601K
HBAN icon
353
Huntington Bancshares
HBAN
$34.4B
$906K 0.02%
51,102
+11,594
+29% +$191K
CCL icon
354
Carnival Corporation Ltd
CCL
$32.2B
$900K 0.02%
31,518
+8,373
+36% +$229K
NBFR
355
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16M
$898K 0.02%
32,958
+10,234
+45% +$266K
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$894K 0.02%
10,893
-56
-0.5% -$4.61K
KKR icon
357
KKR & Co
KKR
$96.7B
$893K 0.02%
9,731
-1,173
-11% -$114K
APD icon
358
Air Products & Chemicals
APD
$67.1B
$892K 0.02%
3,044
-2,575
-46% -$749K
NBIX icon
359
Neurocrine Biosciences
NBIX
$15.8B
$884K 0.02%
5,245
+28
+0.5% +$4.15K
TMUS icon
360
T-Mobile US
TMUS
$195B
$879K 0.02%
5,243
+1,188
+29% +$225K
CGMS icon
361
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$876K 0.02%
32,039
+410
+1% +$11.3K
EG icon
362
Everest Group
EG
$14.6B
$869K 0.02%
2,432
+95
+4% +$32.5K
IYW icon
363
iShares US Technology ETF
IYW
$25.5B
$867K 0.02%
3,438
+16
+0.5% +$3.67K
TTE icon
364
TotalEnergies
TTE
$196B
$866K 0.02%
11,136
-434
-4% -$38.4K
DELL icon
365
Dell
DELL
$339B
$848K 0.02%
1,964
+202
+11% +$58.4K
VYMI icon
366
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$846K 0.02%
8,612
– –
KLAC icon
367
KLA
KLAC
$242B
$845K 0.02%
2,799
+219
+8% +$43.5K
VOOG icon
368
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$845K 0.02%
10,222
-386
-4% -$30.6K
TIP icon
369
iShares TIPS Bond ETF
TIP
$15B
$832K 0.02%
7,602
+116
+2% +$12.8K
WM icon
370
Waste Management
WM
$87.5B
$823K 0.02%
3,695
-2,728
-42% -$607K
PAYX icon
371
Paychex
PAYX
$43.3B
$815K 0.02%
8,287
+1,012
+14% +$95.8K
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.9B
$810K 0.02%
4,405
+1,763
+67% +$338K
SBND icon
373
Columbia Short Duration Bond ETF
SBND
$199M
$809K 0.02%
43,063
+3,890
+10% +$73.1K
CSX icon
374
CSX Corp
CSX
$91.5B
$809K 0.02%
17,022
+963
+6% +$43.5K
MRVL icon
375
Marvell Technology
MRVL
$201B
$796K 0.02%
2,671
-672
-20% -$135K
13 14
15
16 17

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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.