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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
PGX icon
426
Invesco Preferred ETF
PGX
$3.79B
$343K 0.01%
30,799
+3,289
+12% +$36.2K
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$340K 0.01%
2,303
+14
+0.6% +$1.91K
MTN icon
428
Vail Resorts
MTN
$5.7B
$333K 0.01%
2,119
+4
+0.2% +$594
KEY icon
429
KeyCorp
KEY
$23.8B
$331K 0.01%
19,027
+325
+2% +$5.04K
JEF icon
430
Jefferies Financial Group
JEF
$12.7B
$329K 0.01%
6,015
+39
+0.7% +$1.93K
SAIC icon
431
Saic
SAIC
$4.95B
$322K 0.01%
2,859
– –
GLW icon
432
Corning
GLW
$107B
$321K 0.01%
6,102
+6
+0.1% +$281
MAR icon
433
Marriott International
MAR
$101B
$320K 0.01%
1,173
+9
+0.8% +$2.26K
IDXX icon
434
Idexx Laboratories
IDXX
$45B
$320K 0.01%
596
-27
-4% -$12.9K
SMCI icon
435
Super Micro Computer
SMCI
$16.6B
$320K 0.01%
+6,522
New +$251K
CGGO icon
436
Capital Group Global Growth Equity ETF
CGGO
$11B
$317K 0.01%
+9,905
New +$292K
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$314K 0.01%
3,820
– –
TDG icon
438
TransDigm Group
TDG
$70.7B
$312K 0.01%
205
+5
+3% +$7.02K
WRB icon
439
W.R. Berkley
WRB
$28.1B
$312K 0.01%
4,247
+448
+12% +$32.1K
CPNG icon
440
Coupang
CPNG
$27.2B
$309K 0.01%
10,307
+335
+3% +$8.58K
JQUA icon
441
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$308K 0.01%
5,136
-4,446
-46% -$254K
TRI icon
442
Thomson Reuters
TRI
$46.4B
$304K 0.01%
1,489
– –
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.01%
3,814
-262
-6% -$20.6K
NWBI icon
444
Northwest Bancshares
NWBI
$2.32B
$302K 0.01%
23,666
– –
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$14.1B
$302K 0.01%
1,057
+131
+14% +$34.5K
BSEP icon
446
Innovator US Equity Buffer ETF September
BSEP
$216M
$301K 0.01%
6,671
– –
JAAA icon
447
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$299K 0.01%
5,898
-2,368
-29% -$120K
FTA icon
448
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$297K 0.01%
+3,774
New +$282K
BETR icon
449
Better Home & Finance Holding
BETR
$389M
$293K 0.01%
+23,646
New +$307K
ACGL icon
450
Arch Capital
ACGL
$36.5B
$293K 0.01%
+3,213
New +$296K
16 17
18
19 20

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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.