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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
RDVI icon
351
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$587K 0.02%
22,707
+367
+2% +$9.26K
TROW icon
352
T. Rowe Price
TROW
$23.9B
$581K 0.02%
5,665
-1,162
-17% -$122K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.7B
$581K 0.02%
7,368
+10
+0.1% +$786
CCL icon
354
Carnival Corporation Ltd
CCL
$38.1B
$579K 0.02%
20,029
+1,315
+7% +$39.7K
ZBH icon
355
Zimmer Biomet
ZBH
$18.2B
$579K 0.02%
5,876
-956
-14% -$94.7K
XME icon
356
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$570K 0.02%
+6,119
New +$488K
FEX icon
357
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$569K 0.02%
4,870
– –
EW icon
358
Edwards Lifesciences
EW
$49.6B
$566K 0.02%
7,279
-1,049
-13% -$82K
PLD icon
359
Prologis
PLD
$135B
$562K 0.02%
4,908
+2,400
+96% +$264K
YUM icon
360
Yum! Brands
YUM
$41.8B
$560K 0.02%
3,687
-115
-3% -$16.9K
CM icon
361
Canadian Imperial Bank of Commerce
CM
$108B
$557K 0.02%
6,976
+1,448
+26% +$109K
URI icon
362
United Rentals
URI
$67.2B
$542K 0.02%
567
-60
-10% -$53.5K
MEGI
363
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$538K 0.02%
36,625
+12,176
+50% +$175K
BF.A icon
364
Brown-Forman Class A
BF.A
$13.4B
$538K 0.02%
19,979
– –
APH icon
365
Amphenol
APH
$198B
$528K 0.02%
4,268
+1,369
+47% +$150K
USTB icon
366
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$523K 0.02%
10,248
-2,160
-17% -$110K
ED icon
367
Consolidated Edison
ED
$40.1B
$522K 0.02%
5,194
+1,226
+31% +$123K
SYY icon
368
Sysco
SYY
$40.8B
$519K 0.02%
6,308
+542
+9% +$43.3K
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$518K 0.02%
7,860
+283
+4% +$17.7K
IYH icon
370
iShares US Healthcare ETF
IYH
$3.37B
$514K 0.02%
8,747
+2
+0% +$114
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$512K 0.02%
4,498
-39
-0.9% -$4.35K
NRG icon
372
NRG Energy
NRG
$28.3B
$508K 0.02%
3,139
+195
+7% +$30.4K
AFG icon
373
American Financial Group
AFG
$11.8B
$508K 0.02%
3,488
– –
GRID
374
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$508K 0.02%
3,359
-274
-8% -$39.4K
SSO icon
375
ProShares Ultra S&P500
SSO
$7.87B
$507K 0.02%
9,048
+4
+0% +$209
13 14
15
16 17

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BHC
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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.