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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
VOE icon
426
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$624K 0.02%
3,159
+1,604
+103% +$310K
EOG icon
427
EOG Resources
EOG
$76.2B
$624K 0.02%
4,810
+861
+22% +$117K
HOOD icon
428
Robinhood
HOOD
$110B
$621K 0.02%
6,197
+279
+5% +$23.4K
AFG icon
429
American Financial Group
AFG
$11.8B
$620K 0.02%
4,428
+342
+8% +$45.4K
IYH icon
430
iShares US Healthcare ETF
IYH
$3.83B
$619K 0.02%
9,231
+479
+5% +$30K
GJUL icon
431
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$618K 0.02%
14,199
-4,009
-22% -$171K
KBFR
432
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$11M
$614K 0.02%
22,382
+5,877
+36% +$151K
ANET icon
433
Arista Networks
ANET
$244B
$614K 0.02%
3,613
-274
-7% -$43K
SSO icon
434
ProShares Ultra S&P500
SSO
$8.88B
$610K 0.01%
9,056
+2
+0% +$128
ACYN
435
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$604K 0.01%
+29,031
New +$602K
JMOM icon
436
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$603K 0.01%
7,058
– –
DAL icon
437
Delta Air Lines
DAL
$52.7B
$601K 0.01%
6,419
-303
-5% -$22.9K
FTI icon
438
TechnipFMC
FTI
$31.3B
$598K 0.01%
9,016
+9
+0.1% +$637
L icon
439
Loews
L
$22.3B
$594K 0.01%
5,251
+1
+0% +$108
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$138B
$593K 0.01%
1,193
+416
+54% +$184K
VIS icon
441
Vanguard Industrials ETF
VIS
$8.01B
$590K 0.01%
1,637
+221
+16% +$74.9K
WEC icon
442
WEC Energy
WEC
$34.5B
$586K 0.01%
5,021
-91
-2% -$10.4K
AMT icon
443
American Tower
AMT
$81.9B
$582K 0.01%
3,561
+202
+6% +$36.4K
TLH icon
444
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$582K 0.01%
5,804
-2,403
-29% -$240K
EME icon
445
Emcor
EME
$33.3B
$582K 0.01%
701
-61
-8% -$51.6K
JNK icon
446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$582K 0.01%
6,036
-70
-1% -$6.74K
MEGI
447
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
$580K 0.01%
38,142
+302
+0.8% +$4.58K
BJ icon
448
BJs Wholesale Club
BJ
$11.8B
$578K 0.01%
6,630
+2,190
+49% +$200K
SPYG icon
449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$578K 0.01%
4,857
+44
+0.9% +$5.03K
ROCQ
450
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$442M
$573K 0.01%
+9,939
New +$548K
16 17
18
19 20

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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.