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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
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
376
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$375K 0.02%
3,311
+1,580
+91% +$189K
SSO icon
377
ProShares Ultra S&P500
SSO
$7.87B
$374K 0.02%
9,042
-406
-4% -$18.7K
IHI icon
378
iShares US Medical Devices ETF
IHI
$3.13B
$372K 0.02%
6,178
-66
-1% -$4.1K
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.45B
$368K 0.02%
11,871
+36
+0.3% +$1.06K
WEC icon
380
WEC Energy
WEC
$35.7B
$365K 0.02%
3,348
-709
-17% -$72.4K
CCL icon
381
Carnival Corporation Ltd
CCL
$38.1B
$363K 0.02%
18,584
– –
VIS icon
382
Vanguard Industrials ETF
VIS
$8.1B
$362K 0.02%
1,462
+109
+8% +$28.2K
IOO icon
383
iShares Global 100 ETF
IOO
$8.93B
$357K 0.02%
3,705
-605
-14% -$61.1K
ALL icon
384
Allstate
ALL
$68B
$352K 0.02%
1,701
+3
+0.2% +$584
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$109B
$351K 0.02%
3,357
+4
+0.1% +$451
BUFB icon
386
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$349K 0.02%
+11,099
New +$360K
ZALT icon
387
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$346K 0.01%
+11,607
New +$348K
MTN icon
388
Vail Resorts
MTN
$5.32B
$338K 0.01%
2,115
+20
+1% +$3.32K
RVT icon
389
Royce Value Trust
RVT
$2.21B
$338K 0.01%
23,757
-6,587
-22% -$102K
KMI icon
390
Kinder Morgan
KMI
$71.7B
$337K 0.01%
11,811
-177
-1% -$4.9K
VBR icon
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$337K 0.01%
1,809
-1
-0.1% -$198
XYL icon
392
Xylem
XYL
$27.3B
$336K 0.01%
2,811
-31
-1% -$3.84K
BNY
393
Bank of New York Mellon
BNY
$106B
$335K 0.01%
3,990
+165
+4% +$13.9K
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.2B
$333K 0.01%
3,610
+752
+26% +$70.6K
WMB icon
395
Williams Companies
WMB
$87.5B
$332K 0.01%
+5,553
New +$318K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$78.5B
$332K 0.01%
523
+180
+52% +$124K
DLR icon
397
Digital Realty Trust
DLR
$69.7B
$331K 0.01%
2,311
+254
+12% +$41.3K
COHR icon
398
Coherent
COHR
$51.4B
$327K 0.01%
5,030
-60
-1% -$4.97K
NULG icon
399
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$324K 0.01%
+4,133
New +$351K
IONQ icon
400
IonQ
IONQ
$13.6B
$322K 0.01%
14,601
+1,501
+11% +$48.6K
14 15
16
17 18

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Daymark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.