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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
PTRB icon
401
PGIM Total Return Bond ETF
PTRB
$1.1B
$322K 0.01%
7,716
-513
-6% -$21.2K
VCSH icon
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.01%
4,076
+541
+15% +$42.4K
SAIC icon
403
Saic
SAIC
$4.95B
$321K 0.01%
2,859
-388
-12% -$41.9K
JEF icon
404
Jefferies Financial Group
JEF
$12.6B
$320K 0.01%
5,976
+29
+0.5% +$1.97K
CP icon
405
Canadian Pacific Kansas City
CP
$78.1B
$320K 0.01%
4,551
-488
-10% -$37.1K
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$318K 0.01%
2,893
-534
-16% -$61.8K
TDIV icon
407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$317K 0.01%
4,306
– –
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$8.32B
$315K 0.01%
7,071
+767
+12% +$34.1K
VXUS icon
409
Vanguard Total International Stock ETF
VXUS
$155B
$315K 0.01%
5,072
+1
+0% +$62
JNK icon
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$314K 0.01%
3,298
+426
+15% +$41K
ULTA icon
411
Ulta Beauty
ULTA
$22B
$310K 0.01%
846
-149
-15% -$56.8K
PGX icon
412
Invesco Preferred ETF
PGX
$3.81B
$309K 0.01%
27,510
-116,923
-81% -$1.35M
PRU icon
413
Prudential Financial
PRU
$42.4B
$306K 0.01%
2,743
+69
+3% +$7.86K
BWXT icon
414
BWX Technologies
BWXT
$15.5B
$306K 0.01%
3,105
+4
+0.1% +$434
CLX icon
415
Clorox
CLX
$11.6B
$304K 0.01%
2,061
+23
+1% +$3.51K
DLN icon
416
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$303K 0.01%
3,820
– –
QLYS icon
417
Qualys
QLYS
$5.1B
$302K 0.01%
2,400
– –
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$300K 0.01%
2,289
+29
+1% +$3.92K
KEY icon
419
KeyCorp
KEY
$24.2B
$299K 0.01%
18,702
-104
-0.6% -$1.76K
MRSH
420
Marsh
MRSH
$90.5B
$299K 0.01%
1,225
-582
-32% -$132K
WPC icon
421
W.P. Carey
WPC
$16.8B
$288K 0.01%
4,556
+377
+9% +$22.3K
WELL icon
422
Welltower
WELL
$169B
$285K 0.01%
1,862
+97
+5% +$13.8K
NWBI icon
423
Northwest Bancshares
NWBI
$2.3B
$284K 0.01%
23,666
– –
CCD
424
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$281K 0.01%
13,200
– –
GLW icon
425
Corning
GLW
$119B
$279K 0.01%
6,096
+223
+4% +$11K
15 16
17
18 19

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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.