We are live on ! Find out more
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
DVY icon
376
iShares Select Dividend ETF
DVY
$23.9B
$781K 0.02%
4,997
-107
-2% -$16.5K
KMI icon
377
Kinder Morgan
KMI
$69.9B
$779K 0.02%
24,369
-4,781
-16% -$154K
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$775K 0.02%
7,512
-293
-4% -$29.2K
CNC icon
379
Centene
CNC
$33.1B
$769K 0.02%
11,980
-1,009
-8% -$53.9K
PLD icon
380
Prologis
PLD
$131B
$769K 0.02%
5,674
+212
+4% +$30.1K
SYY icon
381
Sysco
SYY
$38.4B
$769K 0.02%
9,197
+2,148
+30% +$163K
AON icon
382
Aon
AON
$68.5B
$766K 0.02%
2,310
+952
+70% +$307K
RDVI icon
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$764K 0.02%
25,999
+4,226
+19% +$117K
FIIG icon
384
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$760K 0.02%
36,703
-6,547
-15% -$136K
GPIQ icon
385
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$753K 0.02%
12,703
+61
+0.5% +$3.43K
KMT icon
386
Kennametal
KMT
$2.36B
$753K 0.02%
21,494
-318
-1% -$11.6K
STWD icon
387
Starwood Property Trust
STWD
$5.95B
$751K 0.02%
45,877
+842
+2% +$14.7K
CI icon
388
Cigna
CI
$74.7B
$751K 0.02%
2,724
+14
+0.5% +$3.96K
OTIS icon
389
Otis Worldwide
OTIS
$27.1B
$741K 0.02%
10,346
+710
+7% +$53K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$739K 0.02%
8,549
-217
-2% -$18.6K
WMB icon
391
Williams Companies
WMB
$90.7B
$734K 0.02%
9,878
-578
-6% -$42.5K
NVT icon
392
nVent Electric
NVT
$25.3B
$733K 0.02%
4,322
+30
+0.7% +$4.68K
IJR icon
393
iShares Core S&P Small-Cap ETF
IJR
$110B
$728K 0.02%
4,911
+629
+15% +$86.3K
MAR icon
394
Marriott International
MAR
$87.8B
$716K 0.02%
1,931
+396
+26% +$146K
ASO icon
395
Academy Sports + Outdoors
ASO
$2.79B
$710K 0.02%
15,071
+54
+0.4% +$2.87K
SHEL icon
396
Shell
SHEL
$266B
$705K 0.02%
9,090
+32
+0.4% +$2.76K
GIS icon
397
General Mills
GIS
$20.5B
$705K 0.02%
20,247
-7,069
-26% -$244K
ES icon
398
Eversource Energy
ES
$26.8B
$704K 0.02%
9,745
+1,554
+19% +$108K
FUTY icon
399
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$699K 0.02%
11,959
+73
+0.6% +$4.27K
SCHB icon
400
Schwab US Broad Market ETF
SCHB
$44.8B
$690K 0.02%
23,835
+500
+2% +$14K
14 15
16
17 18

Similar funds

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

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.