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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
CSW
376
CSW Industrials
CSW
$5.2B
$531K 0.02%
1,809
+2
+0.1% +$533
TFC icon
377
Truist Financial
TFC
$63.3B
$531K 0.02%
10,789
-272
-2% -$12.5K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.1B
$529K 0.02%
1,836
+82
+5% +$22.9K
BF.A icon
379
Brown-Forman Class A
BF.A
$13.4B
$526K 0.02%
19,979
– –
SSO icon
380
ProShares Ultra S&P500
SSO
$7.87B
$524K 0.02%
9,051
+3
+0% +$172
JAAA icon
381
Janus Henderson AAA CLO ETF
JAAA
$29B
$523K 0.02%
10,335
-1,500
-13% -$75.9K
MCK icon
382
McKesson
MCK
$100B
$521K 0.02%
635
+22
+4% +$18K
ZBH icon
383
Zimmer Biomet
ZBH
$18.2B
$519K 0.02%
5,773
-103
-2% -$9.77K
MEGI
384
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$516K 0.02%
37,536
+911
+2% +$12.9K
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$109B
$513K 0.02%
4,269
+32
+0.8% +$3.83K
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$512K 0.02%
7,618
-242
-3% -$16.2K
GLW icon
387
Corning
GLW
$119B
$512K 0.02%
5,842
+125
+2% +$10.8K
BBUS icon
388
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$511K 0.02%
+4,147
New +$508K
BP icon
389
BP
BP
$116B
$510K 0.02%
14,684
+1,380
+10% +$48.4K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$510K 0.02%
4,482
-7
-0.2% -$785
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$508K 0.02%
4,459
-39
-0.9% -$4.47K
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$44.7B
$503K 0.02%
6,382
-986
-13% -$77.8K
NRG icon
393
NRG Energy
NRG
$28.3B
$502K 0.02%
3,150
+11
+0.4% +$1.82K
AMT icon
394
American Tower
AMT
$80.8B
$496K 0.02%
2,828
-281
-9% -$51.1K
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$496K 0.02%
5,103
+1,600
+46% +$155K
USTB icon
396
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$494K 0.02%
9,719
-529
-5% -$26.9K
UL icon
397
Unilever
UL
$137B
$494K 0.02%
7,553
+18
+0.2% +$1.21K
IAU icon
398
iShares Gold Trust
IAU
$62.9B
$493K 0.02%
6,071
+783
+15% +$61.2K
SPG icon
399
Simon Property Group
SPG
$74.4B
$492K 0.02%
2,660
+54
+2% +$9.81K
BNY
400
Bank of New York Mellon
BNY
$106B
$491K 0.02%
4,234
+384
+10% +$42.5K
14 15
16
17 18

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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
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SP
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GCM
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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.