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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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.97B
$404K 0.01%
1,892
-18
-0.9% -$3.94K
FTC icon
427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$404K 0.01%
+2,515
New +$392K
JEF icon
428
Jefferies Financial Group
JEF
$12.6B
$396K 0.01%
6,046
+31
+0.5% +$1.89K
IDXX icon
429
Idexx Laboratories
IDXX
$44.1B
$394K 0.01%
617
+21
+4% +$12.7K
BN icon
430
Brookfield
BN
$104B
$391K 0.01%
+8,550
New +$379K
MSTR icon
431
Strategy Inc
MSTR
$34.1B
$390K 0.01%
1,211
-27
-2% -$10K
IAU icon
432
iShares Gold Trust
IAU
$62.9B
$385K 0.01%
+5,288
New +$345K
RVT icon
433
Royce Value Trust
RVT
$2.21B
$384K 0.01%
23,828
+34
+0.1% +$534
JPEM icon
434
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$383K 0.01%
6,493
-1,561
-19% -$90.2K
SMCI icon
435
Super Micro Computer
SMCI
$18.4B
$378K 0.01%
7,887
+1,365
+21% +$65.2K
O icon
436
Realty Income
O
$59.6B
$377K 0.01%
6,195
+1,852
+43% +$108K
ALL icon
437
Allstate
ALL
$68B
$374K 0.01%
1,741
+17
+1% +$3.43K
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$155B
$373K 0.01%
5,078
+3
+0.1% +$213
GSC icon
439
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$373K 0.01%
7,000
– –
CP icon
440
Canadian Pacific Kansas City
CP
$78.1B
$371K 0.01%
4,987
-847
-15% -$64.7K
NZF icon
441
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$366K 0.01%
29,121
+6,000
+26% +$72K
ES icon
442
Eversource Energy
ES
$26.9B
$365K 0.01%
5,128
-1,970
-28% -$129K
KEY icon
443
KeyCorp
KEY
$24.2B
$363K 0.01%
19,407
+380
+2% +$7.04K
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$43.2B
$361K 0.01%
+14,025
New +$347K
COR icon
445
Cencora
COR
$60.6B
$359K 0.01%
1,149
+315
+38% +$92.7K
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$352K 0.01%
2,283
-20
-0.9% -$3.03K
FTA icon
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$351K 0.01%
4,209
+435
+12% +$35.4K
FXL icon
448
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$350K 0.01%
2,085
+797
+62% +$129K
INTU icon
449
Intuit
INTU
$86.5B
$345K 0.01%
+505
New +$364K
TMO icon
450
Thermo Fisher Scientific
TMO
$213B
$345K 0.01%
711
+160
+29% +$74.5K
16 17
18
19 20

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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 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.