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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
IOO icon
401
iShares Global 100 ETF
IOO
$8.76B
$393K 0.01%
3,645
-60
-2% -$5.96K
CM icon
402
Canadian Imperial Bank of Commerce
CM
$108B
$392K 0.01%
+5,528
New +$356K
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$110B
$389K 0.01%
3,561
+204
+6% +$21.1K
VBR icon
404
Vanguard Small-Cap Value ETF
VBR
$37.6B
$386K 0.01%
1,979
+170
+9% +$31.5K
KMI icon
405
Kinder Morgan
KMI
$70.6B
$385K 0.01%
13,108
+1,297
+11% +$35.6K
DVN icon
406
Devon Energy
DVN
$51.1B
$385K 0.01%
12,114
-4,038
-25% -$129K
BNY
407
Bank of New York Mellon
BNY
$105B
$383K 0.01%
4,205
+215
+5% +$18.3K
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$382K 0.01%
3,928
+630
+19% +$59.8K
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$378K 0.01%
4,031
+1,632
+68% +$150K
CI icon
410
Cigna
CI
$78.9B
$378K 0.01%
1,144
-35
-3% -$11.3K
BUFB icon
411
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$376K 0.01%
11,099
– –
MRSH
412
Marsh
MRSH
$94.2B
$375K 0.01%
1,714
+489
+40% +$110K
GEHC icon
413
GE HealthCare
GEHC
$32.3B
$374K 0.01%
5,044
-250
-5% -$17.4K
AEP icon
414
American Electric Power
AEP
$70.7B
$369K 0.01%
3,554
+1,299
+58% +$135K
TFC icon
415
Truist Financial
TFC
$64.5B
$363K 0.01%
8,455
+2,330
+38% +$91.2K
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.18B
$361K 0.01%
5,770
-408
-7% -$24.5K
RVT icon
417
Royce Value Trust
RVT
$2.21B
$358K 0.01%
23,794
+37
+0.2% +$531
TTC icon
418
Toro Company
TTC
$8.88B
$357K 0.01%
5,054
-97
-2% -$6.88K
XYL icon
419
Xylem
XYL
$28.4B
$357K 0.01%
2,759
-52
-2% -$6.3K
GSC icon
420
Goldman Sachs Small Cap Equity ETF
GSC
$282M
$353K 0.01%
+7,000
New +$332K
GSLC icon
421
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$351K 0.01%
2,895
+2
+0.1% +$225
VXUS icon
422
Vanguard Total International Stock ETF
VXUS
$153B
$351K 0.01%
5,075
+3
+0.1% +$195
MEGI
423
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$347K 0.01%
24,449
+4,082
+20% +$55.6K
ALL icon
424
Allstate
ALL
$70.4B
$347K 0.01%
1,724
+23
+1% +$4.59K
QLYS icon
425
Qualys
QLYS
$4.82B
$343K 0.01%
2,400
– –
15 16
17
18 19

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FAM
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MPW
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DCM
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BFA
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FTUS
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BIG
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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.