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
+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
TFC icon
376
Truist Financial
TFC
$63.3B
$506K 0.02%
11,061
+2,606
+31% +$117K
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$109B
$503K 0.02%
4,237
+676
+19% +$77.7K
UL icon
378
Unilever
UL
$137B
$503K 0.02%
7,535
+846
+13% +$58.4K
CMCSA icon
379
Comcast
CMCSA
$85B
$502K 0.02%
15,989
-4,474
-22% -$150K
ROK icon
380
Rockwell Automation
ROK
$53.4B
$501K 0.02%
1,433
-1,760
-55% -$608K
COHR icon
381
Coherent
COHR
$51.4B
$500K 0.02%
4,644
-30
-0.6% -$2.99K
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$496K 0.02%
4,489
+20
+0.4% +$2.12K
FDVV icon
383
Fidelity High Dividend ETF
FDVV
$10.1B
$494K 0.02%
8,876
– –
FCX icon
384
Freeport-McMoran
FCX
$90B
$494K 0.02%
12,591
-382
-3% -$16.6K
J icon
385
Jacobs Solutions
J
$15.9B
$493K 0.02%
3,289
+8
+0.2% +$1.15K
SPG icon
386
Simon Property Group
SPG
$74.4B
$489K 0.02%
2,606
+147
+6% +$25.4K
DD icon
387
DuPont de Nemours
DD
$18.5B
$487K 0.02%
4,983
+178
+4% +$16.8K
BSX icon
388
Boston Scientific
BSX
$69.5B
$485K 0.02%
4,971
+151
+3% +$15.6K
ULTA icon
389
Ulta Beauty
ULTA
$22B
$485K 0.02%
887
+41
+5% +$21K
JMOM icon
390
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$483K 0.02%
7,114
– –
ARCC icon
391
Ares Capital
ARCC
$13.5B
$475K 0.02%
23,279
+279
+1% +$6.2K
MCK icon
392
McKesson
MCK
$100B
$473K 0.02%
613
-648
-51% -$456K
SPYG icon
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$471K 0.02%
+4,507
New +$449K
GLW icon
394
Corning
GLW
$119B
$469K 0.02%
5,717
-385
-6% -$25.2K
CBT icon
395
Cabot Corp
CBT
$4.54B
$467K 0.02%
6,146
-1,163
-16% -$90.7K
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$466K 0.02%
+16,000
New +$455K
BP icon
397
BP
BP
$116B
$458K 0.02%
13,304
+140
+1% +$4.69K
VHT icon
398
Vanguard Health Care ETF
VHT
$18.1B
$455K 0.02%
1,754
-1,175
-40% -$295K
BMNR
399
BitMine Immersion Technologies
BMNR
$10.4B
$453K 0.02%
+8,725
New +$442K
IDV icon
400
iShares International Select Dividend ETF
IDV
$8.45B
$451K 0.02%
12,342
+417
+3% +$15K
14 15
16
17 18

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.