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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
+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
OKE icon
401
Oneok
OKE
$57.2B
$449K 0.02%
6,152
+1,127
+22% +$86.3K
IWV icon
402
iShares Russell 3000 ETF
IWV
$19.6B
$448K 0.02%
1,183
– –
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$447K 0.02%
8,424
+92
+1% +$4.86K
KMT icon
404
Kennametal
KMT
$2.59B
$445K 0.02%
21,270
– –
BDX icon
405
Becton Dickinson
BDX
$45.6B
$445K 0.02%
2,377
-8
-0.3% -$1.49K
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$121B
$442K 0.02%
3,772
-740
-16% -$82.4K
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$441K 0.02%
4,634
+603
+15% +$56.5K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$441K 0.02%
5,430
-423
-7% -$34.1K
CSW
409
CSW Industrials
CSW
$5.2B
$439K 0.01%
1,807
+2
+0.1% +$537
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$437K 0.01%
+10,032
New +$424K
IOO icon
411
iShares Global 100 ETF
IOO
$8.93B
$430K 0.01%
3,580
-65
-2% -$7.4K
ZALT icon
412
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$429K 0.01%
13,446
– –
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$426K 0.01%
2,042
+63
+3% +$12.9K
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$426K 0.01%
5,331
+1,517
+40% +$121K
XYL icon
415
Xylem
XYL
$27.3B
$425K 0.01%
2,879
+120
+4% +$16.6K
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$424K 0.01%
3,257
+362
+13% +$45.5K
BNY
417
Bank of New York Mellon
BNY
$106B
$420K 0.01%
3,850
-355
-8% -$36.2K
KMI icon
418
Kinder Morgan
KMI
$71.7B
$417K 0.01%
14,743
+1,635
+12% +$44.8K
BAC.PRL icon
419
Bank of America Series L
BAC.PRL
$3.97B
$417K 0.01%
+326
New +$405K
WRB icon
420
W.R. Berkley
WRB
$26.9B
$417K 0.01%
5,439
+1,192
+28% +$84.9K
GEHC icon
421
GE HealthCare
GEHC
$30.7B
$413K 0.01%
5,494
+450
+9% +$33.6K
CGGO icon
422
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$412K 0.01%
12,072
+2,167
+22% +$71K
AVA icon
423
Avista
AVA
$3.34B
$411K 0.01%
10,875
– –
DLR icon
424
Digital Realty Trust
DLR
$69.7B
$410K 0.01%
2,374
-63
-3% -$10.8K
FUN icon
425
Cedar Fair
FUN
$1.77B
$409K 0.01%
18,000
-217
-1% -$5.76K
15 16
17
18 19

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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 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.