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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
SSO icon
376
ProShares Ultra S&P500
SSO
$7.64B
$442K 0.02%
9,044
+2
+0% +$84
AFG icon
377
American Financial Group
AFG
$12B
$440K 0.02%
3,488
– –
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$440K 0.02%
8,332
-2,901
-26% -$152K
SYY icon
379
Sysco
SYY
$41.1B
$437K 0.02%
5,766
+339
+6% +$24.6K
SPYD icon
380
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$436K 0.02%
10,262
+1,165
+13% +$49K
J icon
381
Jacobs Solutions
J
$16.2B
$431K 0.02%
3,281
-19
-0.6% -$2.34K
LRCX icon
382
Lam Research
LRCX
$321B
$431K 0.02%
4,427
-8,325
-65% -$660K
DLR icon
383
Digital Realty Trust
DLR
$69.7B
$425K 0.02%
2,437
+126
+5% +$20.6K
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$105B
$423K 0.02%
15,980
+2,465
+18% +$64.4K
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$8.17B
$418K 0.02%
1,910
+8
+0.4% +$1.75K
COHR icon
386
Coherent
COHR
$44.1B
$417K 0.02%
4,674
-356
-7% -$25.6K
IWV icon
387
iShares Russell 3000 ETF
IWV
$19.3B
$415K 0.02%
1,183
-5
-0.4% -$1.62K
ZALT icon
388
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$414K 0.02%
13,446
+1,839
+16% +$55.2K
DD icon
389
DuPont de Nemours
DD
$18.7B
$414K 0.02%
4,805
+470
+11% +$39.1K
AVA icon
390
Avista
AVA
$3.45B
$413K 0.02%
10,875
– –
IDV icon
391
iShares International Select Dividend ETF
IDV
$8.3B
$412K 0.02%
11,925
+54
+0.5% +$1.76K
BDX icon
392
Becton Dickinson
BDX
$46.3B
$411K 0.02%
2,385
+664
+39% +$122K
OKE icon
393
Oneok
OKE
$56.7B
$410K 0.02%
5,025
-304
-6% -$25.3K
FDS icon
394
Factset
FDS
$10.2B
$410K 0.02%
917
-40
-4% -$17.5K
HOOD icon
395
Robinhood
HOOD
$81.1B
$403K 0.02%
+4,300
New +$254K
AOS icon
396
A.O. Smith
AOS
$8.52B
$401K 0.02%
6,108
-294
-5% -$19.2K
ED icon
397
Consolidated Edison
ED
$41.4B
$398K 0.02%
3,968
+128
+3% +$13.6K
ULTA icon
398
Ulta Beauty
ULTA
$22B
$396K 0.02%
846
– –
SPG icon
399
Simon Property Group
SPG
$77B
$395K 0.02%
+2,459
New +$389K
BP icon
400
BP
BP
$112B
$394K 0.02%
13,164
-96
-0.7% -$2.82K
14 15
16
17 18

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MPW
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BFA
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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.