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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
ARCC icon
351
Ares Capital
ARCC
$13.4B
$505K 0.02%
23,000
– –
GRID
352
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$505K 0.02%
3,633
+322
+10% +$40K
MSTR icon
353
Strategy Inc
MSTR
$34.1B
$500K 0.02%
1,238
-76
-6% -$27.7K
CEG icon
354
Constellation Energy
CEG
$92.1B
$498K 0.02%
1,543
+498
+48% +$132K
PSF icon
355
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$497K 0.02%
24,700
– –
IYH icon
356
iShares US Healthcare ETF
IYH
$3.44B
$494K 0.02%
8,745
-48
-0.5% -$2.71K
WEC icon
357
WEC Energy
WEC
$36.3B
$494K 0.02%
4,738
+1,390
+42% +$148K
KMT icon
358
Kennametal
KMT
$2.56B
$488K 0.02%
21,270
– –
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$117B
$479K 0.02%
4,512
+208
+5% +$19.9K
HSY icon
360
Hershey
HSY
$37.3B
$478K 0.02%
2,883
-6
-0.2% -$989
NRG icon
361
NRG Energy
NRG
$26.2B
$473K 0.02%
2,944
+64
+2% +$8.43K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$472K 0.02%
5,853
-7,188
-55% -$566K
URI icon
363
United Rentals
URI
$65.7B
$472K 0.02%
627
-864
-58% -$578K
ELV icon
364
Elevance Health
ELV
$81.5B
$468K 0.02%
1,203
-389
-24% -$156K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$463K 0.02%
5,583
– –
CP icon
366
Canadian Pacific Kansas City
CP
$81B
$462K 0.02%
5,834
+1,283
+28% +$98.7K
FDVV icon
367
Fidelity High Dividend ETF
FDVV
$10.1B
$462K 0.02%
8,876
-6,997
-44% -$344K
FISV
368
Fiserv Inc
FISV
$29.7B
$461K 0.02%
2,674
+667
+33% +$121K
UL icon
369
Unilever
UL
$142B
$460K 0.02%
6,689
+546
+9% +$38.3K
JMOM icon
370
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$457K 0.02%
7,114
-1,045
-13% -$61.5K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$455K 0.02%
7,577
+3,173
+72% +$177K
JPEM icon
372
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$454K 0.02%
8,054
-2,111
-21% -$115K
ES icon
373
Eversource Energy
ES
$28.1B
$452K 0.02%
7,098
+87
+1% +$5.36K
BWXT icon
374
BWX Technologies
BWXT
$14.4B
$447K 0.02%
3,105
– –
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$445K 0.02%
4,469
-8
-0.2% -$755
13 14
15
16 17

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MPW
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DCM
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BFA
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FTUS
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BIG
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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.