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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
INTU icon
426
Intuit
INTU
$86.5B
$425K 0.01%
642
+137
+27% +$90.5K
SLV icon
427
iShares Silver Trust
SLV
$28B
$425K 0.01%
6,594
-745
-10% -$37.3K
GEHC icon
428
GE HealthCare
GEHC
$30.7B
$421K 0.01%
5,127
-367
-7% -$28.6K
SCHV
429
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$420K 0.01%
14,200
-1,800
-11% -$52.6K
AVA icon
430
Avista
AVA
$3.34B
$419K 0.01%
10,875
– –
IDXX icon
431
Idexx Laboratories
IDXX
$44.1B
$418K 0.01%
618
+1
+0.2% +$681
AIQ icon
432
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$413K 0.01%
+8,130
New +$413K
GSLC icon
433
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$410K 0.01%
3,096
-161
-5% -$21.1K
KEY icon
434
KeyCorp
KEY
$24.2B
$410K 0.01%
19,852
+445
+2% +$8.29K
STLD icon
435
Steel Dynamics
STLD
$36B
$405K 0.01%
2,389
-83
-3% -$13.2K
FTC icon
436
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$402K 0.01%
2,515
– –
COR icon
437
Cencora
COR
$60.6B
$402K 0.01%
1,189
+40
+3% +$13.6K
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$7.97B
$401K 0.01%
1,899
+7
+0.4% +$1.49K
MUNI icon
439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$401K 0.01%
+7,644
New +$401K
JPEM icon
440
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$399K 0.01%
6,571
+78
+1% +$4.69K
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$398K 0.01%
8,697
– –
XYL icon
442
Xylem
XYL
$27.3B
$397K 0.01%
2,912
+33
+1% +$4.75K
GSK icon
443
GSK
GSK
$104B
$396K 0.01%
8,082
+1,312
+19% +$61.2K
JEF icon
444
Jefferies Financial Group
JEF
$12.6B
$396K 0.01%
6,382
+336
+6% +$19.3K
IONQ icon
445
IonQ
IONQ
$13.6B
$386K 0.01%
8,609
-1,997
-19% -$112K
VXUS icon
446
Vanguard Total International Stock ETF
VXUS
$155B
$384K 0.01%
5,086
+8
+0.2% +$597
GSC icon
447
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$381K 0.01%
7,000
– –
BN icon
448
Brookfield
BN
$104B
$380K 0.01%
8,276
-274
-3% -$12.5K
LNG icon
449
Cheniere Energy
LNG
$55.2B
$379K 0.01%
1,949
-1,303
-40% -$274K
NZF icon
450
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$375K 0.01%
29,794
+673
+2% +$8.47K
16 17
18
19 20

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.