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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
BDX icon
401
Becton Dickinson
BDX
$45.6B
$488K 0.02%
2,517
+140
+6% +$26.6K
MU icon
402
Micron Technology
MU
$930B
$487K 0.02%
1,706
+366
+27% +$84K
AFG icon
403
American Financial Group
AFG
$11.8B
$484K 0.02%
3,540
+52
+1% +$7.13K
IDV icon
404
iShares International Select Dividend ETF
IDV
$8.45B
$482K 0.02%
12,214
-128
-1% -$4.85K
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$481K 0.02%
4,508
+1
+0% +$106
JMOM icon
406
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$481K 0.02%
7,058
-56
-0.8% -$3.81K
ARCC icon
407
Ares Capital
ARCC
$13.5B
$471K 0.02%
23,285
+6
+0% +$121
OKE icon
408
Oneok
OKE
$57.2B
$464K 0.01%
6,317
+165
+3% +$11.7K
MAR icon
409
Marriott International
MAR
$98.3B
$464K 0.01%
1,495
+306
+26% +$87.4K
SYY icon
410
Sysco
SYY
$40.8B
$459K 0.01%
6,234
-74
-1% -$5.63K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$459K 0.01%
10,747
+715
+7% +$31.7K
IWV icon
412
iShares Russell 3000 ETF
IWV
$19.6B
$458K 0.01%
1,183
– –
URI icon
413
United Rentals
URI
$67.2B
$458K 0.01%
565
-2
-0.4% -$1.74K
IOO icon
414
iShares Global 100 ETF
IOO
$8.93B
$453K 0.01%
3,580
– –
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$121B
$453K 0.01%
3,824
+52
+1% +$6.16K
BAC.PRL icon
416
Bank of America Series L
BAC.PRL
$3.97B
$452K 0.01%
361
+35
+11% +$44.1K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.01%
5,598
+267
+5% +$21.3K
KMI icon
418
Kinder Morgan
KMI
$71.7B
$446K 0.01%
16,232
+1,489
+10% +$40.2K
BJ icon
419
BJs Wholesale Club
BJ
$12.5B
$443K 0.01%
4,922
-3,371
-41% -$309K
CMCSA icon
420
Comcast
CMCSA
$85B
$441K 0.01%
14,748
-1,241
-8% -$35.4K
ZALT icon
421
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$438K 0.01%
13,446
– –
J icon
422
Jacobs Solutions
J
$15.9B
$435K 0.01%
3,281
-8
-0.2% -$1.17K
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$434K 0.01%
4,611
-23
-0.5% -$2.17K
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$431K 0.01%
5,346
-84
-2% -$6.77K
JPIN icon
425
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$426K 0.01%
6,256
-13,792
-69% -$933K
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 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.