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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
HDV
351
iShares Core High Dividend ETF
HDV
$14.5B
$624K 0.02%
25,655
+70
+0.3% +$1.7K
CCL icon
352
Carnival Corporation Ltd
CCL
$38.1B
$616K 0.02%
20,157
+128
+0.6% +$3.57K
GWW icon
353
W.W. Grainger
GWW
$65.3B
$613K 0.02%
607
-11
-2% -$10.7K
FUTY icon
354
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$612K 0.02%
11,086
+435
+4% +$24.9K
SCHB icon
355
Schwab US Broad Market ETF
SCHB
$43.2B
$612K 0.02%
23,335
+9,310
+66% +$242K
KMT icon
356
Kennametal
KMT
$2.59B
$604K 0.02%
21,270
– –
TMUS icon
357
T-Mobile US
TMUS
$185B
$598K 0.02%
2,946
+1,781
+153% +$378K
WEC icon
358
WEC Energy
WEC
$35.7B
$597K 0.02%
5,664
-120
-2% -$13.3K
RDVI icon
359
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$594K 0.02%
22,620
-87
-0.4% -$2.25K
TROW icon
360
T. Rowe Price
TROW
$23.9B
$581K 0.02%
5,677
+12
+0.2% +$1.24K
BF.B icon
361
Brown-Forman Class B
BF.B
$13.2B
$581K 0.02%
22,287
– –
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$580K 0.02%
1,920
-239
-11% -$72.1K
FEX icon
363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$578K 0.02%
4,870
– –
YUM icon
364
Yum! Brands
YUM
$41.8B
$572K 0.02%
3,779
+92
+2% +$13.6K
L icon
365
Loews
L
$23.9B
$571K 0.02%
+5,426
New +$560K
IYH icon
366
iShares US Healthcare ETF
IYH
$3.37B
$570K 0.02%
8,749
+2
+0% +$126
DEO icon
367
Diageo
DEO
$49B
$568K 0.02%
6,580
-1,756
-21% -$162K
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.59B
$567K 0.02%
2,928
-366
-11% -$68.7K
VFH icon
369
Vanguard Financials ETF
VFH
$13.5B
$562K 0.02%
4,208
-376
-8% -$48.8K
VIS icon
370
Vanguard Industrials ETF
VIS
$8.1B
$558K 0.02%
1,869
-156
-8% -$46.3K
AWK icon
371
American Water Works
AWK
$26.7B
$556K 0.02%
4,257
-165
-4% -$22K
ED icon
372
Consolidated Edison
ED
$40.1B
$544K 0.02%
5,481
+287
+6% +$28.5K
BSX icon
373
Boston Scientific
BSX
$69.5B
$542K 0.02%
5,688
+717
+14% +$70.3K
ULTA icon
374
Ulta Beauty
ULTA
$22B
$539K 0.02%
891
+4
+0.5% +$2.2K
JHMD icon
375
John Hancock Multifactor Developed International ETF
JHMD
$965M
$533K 0.02%
12,845
-3,644
-22% -$148K
13 14
15
16 17

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BHC
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.