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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
BSEP icon
426
Innovator US Equity Buffer ETF September
BSEP
$217M
$279K 0.01%
6,671
– –
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$277K 0.01%
7,400
-47,002
-86% -$1.95M
MAR icon
428
Marriott International
MAR
$98.3B
$277K 0.01%
1,164
-269
-19% -$73.1K
TDG icon
429
TransDigm Group
TDG
$70.2B
$277K 0.01%
200
– –
NZF icon
430
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$277K 0.01%
22,621
+24
+0.1% +$298
NRG icon
431
NRG Energy
NRG
$28.3B
$275K 0.01%
2,880
– –
STZ icon
432
Constellation Brands
STZ
$22.2B
$275K 0.01%
1,497
-3,778
-72% -$686K
HSIC icon
433
Henry Schein
HSIC
$9.77B
$274K 0.01%
4,000
– –
GSK icon
434
GSK
GSK
$104B
$274K 0.01%
7,064
-4,206
-37% -$154K
MEGI
435
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$271K 0.01%
20,367
+10
+0% +$127
WRB icon
436
W.R. Berkley
WRB
$26.9B
$270K 0.01%
3,799
-346
-8% -$21.2K
PFG icon
437
Principal Financial Group
PFG
$24.3B
$267K 0.01%
3,166
+28
+0.9% +$2.33K
SNA icon
438
Snap-on
SNA
$21.2B
$266K 0.01%
788
– –
MET icon
439
MetLife
MET
$61.9B
$265K 0.01%
3,296
-1,795
-35% -$149K
IDXX icon
440
Idexx Laboratories
IDXX
$44.1B
$262K 0.01%
623
+18
+3% +$7.82K
TRI icon
441
Thomson Reuters
TRI
$42.8B
$261K 0.01%
1,489
-86
-5% -$14.8K
SOLV icon
442
Solventum
SOLV
$14.8B
$261K 0.01%
3,426
-144
-4% -$10.7K
FIIG icon
443
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$258K 0.01%
12,432
+134
+1% +$2.76K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$64.1B
$257K 0.01%
+743
New +$235K
F icon
445
Ford
F
$58.5B
$254K 0.01%
25,280
-8,916
-26% -$87.1K
TFC icon
446
Truist Financial
TFC
$63.3B
$252K 0.01%
6,125
-1,106
-15% -$49.3K
NVG icon
447
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$249K 0.01%
20,081
– –
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$249K 0.01%
5,019
+16
+0.3% +$815
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$248K 0.01%
2,107
-127
-6% -$16.3K
AEP icon
450
American Electric Power
AEP
$69.6B
$246K 0.01%
2,255
-86
-4% -$8.71K
16 17
18
19 20

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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.