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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
+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
AEP icon
401
American Electric Power
AEP
$67.8B
$690K 0.02%
5,041
-913
-15% -$120K
HDV
402
iShares Core High Dividend ETF
HDV
$15.4B
$689K 0.02%
25,132
+917
+4% +$24.9K
HPE icon
403
Hewlett Packard
HPE
$69B
$686K 0.02%
15,213
+1,742
+13% +$62.9K
OMAH
404
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$686K 0.02%
37,200
+26,200
+238% +$487K
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$683K 0.02%
8,540
+3,386
+66% +$271K
IBFR
406
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15.5M
$680K 0.02%
13,563
+5,531
+69% +$274K
BAC.PRL icon
407
Bank of America Series L
BAC.PRL
$4B
$680K 0.02%
542
+144
+36% +$176K
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$677K 0.02%
4,840
-30
-0.6% -$3.96K
ED icon
409
Consolidated Edison
ED
$39.7B
$669K 0.02%
6,046
+1,158
+24% +$126K
CG icon
410
Carlyle Group
CG
$16.7B
$667K 0.02%
15,831
-4,863
-23% -$228K
BF.B icon
411
Brown-Forman Class B
BF.B
$12.3B
$665K 0.02%
24,959
+2,130
+9% +$57.4K
JBHT icon
412
JB Hunt Transport Services
JBHT
$25.7B
$663K 0.02%
2,291
+66
+3% +$16.9K
Q
413
Qnity Electronics Inc
Q
$25.2B
$660K 0.02%
4,044
-168
-4% -$24.7K
IRM icon
414
Iron Mountain
IRM
$34.8B
$657K 0.02%
5,201
+395
+8% +$48.4K
CRS icon
415
Carpenter Technology
CRS
$23.6B
$655K 0.02%
1,061
+379
+56% +$178K
ACN icon
416
Accenture
ACN
$114B
$654K 0.02%
5,253
-578
-10% -$100K
MGC icon
417
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$652K 0.02%
+2,383
New +$633K
YUM icon
418
Yum! Brands
YUM
$41.1B
$645K 0.02%
4,035
+124
+3% +$19.2K
FBTC icon
419
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$638K 0.02%
12,497
-397
-3% -$24.8K
KEYS icon
420
Keysight
KEYS
$55.7B
$637K 0.02%
1,820
+28
+2% +$9.55K
SNX icon
421
TD Synnex
SNX
$21B
$636K 0.02%
2,378
+23
+1% +$5.54K
FSMB icon
422
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$634K 0.02%
31,717
+219
+0.7% +$4.38K
SPG icon
423
Simon Property Group
SPG
$67.8B
$634K 0.02%
2,835
-133
-4% -$27.4K
HSY icon
424
Hershey
HSY
$34.8B
$633K 0.02%
3,611
-238
-6% -$44.9K
VIK icon
425
Viking Holdings
VIK
$38.3B
$633K 0.02%
6,050
+260
+4% +$22.5K
15 16
17
18 19

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PL
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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.