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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
WCN
451
Waste Connections
WCN
$41.5B
$572K 0.01%
+3,431
New +$543K
AWK icon
452
American Water Works
AWK
$28B
$564K 0.01%
4,284
-57
-1% -$7.32K
VXUS icon
453
Vanguard Total International Stock ETF
VXUS
$165B
$562K 0.01%
6,579
+1,336
+25% +$112K
A icon
454
Agilent Technologies
A
$42.5B
$560K 0.01%
4,213
+390
+10% +$47.5K
WCME
455
First Trust WCM Developing World Equity ETF
WCME
$37.4M
$555K 0.01%
28,299
-29,567
-51% -$560K
CM icon
456
Canadian Imperial Bank of Commerce
CM
$107B
$554K 0.01%
4,818
+2
+0% +$219
STLD icon
457
Steel Dynamics
STLD
$34.7B
$554K 0.01%
2,412
+7
+0.3% +$1.64K
BF.A icon
458
Brown-Forman Class A
BF.A
$12.4B
$550K 0.01%
20,094
+22
+0.1% +$605
OKE icon
459
Oneok
OKE
$60.2B
$549K 0.01%
6,318
-147
-2% -$12.9K
VDE icon
460
Vanguard Energy ETF
VDE
$10.9B
$549K 0.01%
+3,656
New +$592K
SOLS
461
Solstice Advanced Materials
SOLS
$10.1B
$547K 0.01%
6,178
+216
+4% +$17.8K
MET icon
462
MetLife
MET
$62B
$544K 0.01%
6,435
+1,283
+25% +$103K
JHMD icon
463
John Hancock Multifactor Developed International ETF
JHMD
$983M
$544K 0.01%
12,258
-586
-5% -$26.1K
IDHQ icon
464
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$543K 0.01%
12,428
-1,003
-7% -$40.2K
ALL icon
465
Allstate
ALL
$65.6B
$543K 0.01%
2,281
+426
+23% +$92.6K
CSW
466
CSW Industrials
CSW
$5.03B
$536K 0.01%
1,926
+4
+0.2% +$1.11K
KEY icon
467
KeyCorp
KEY
$23.7B
$536K 0.01%
23,245
-71
-0.3% -$1.55K
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$17B
$534K 0.01%
4,294
-104
-2% -$12.5K
IEMG icon
469
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$534K 0.01%
6,442
+66
+1% +$5.26K
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$531K 0.01%
5,264
-547
-9% -$55K
SPTL icon
471
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$525K 0.01%
19,998
-5,150
-20% -$134K
TROW icon
472
T. Rowe Price
TROW
$23.4B
$523K 0.01%
4,601
-223
-5% -$22.8K
PYPL icon
473
PayPal
PYPL
$47B
$522K 0.01%
12,089
-404
-3% -$18.4K
JAAA icon
474
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$522K 0.01%
10,335
– –
NRG icon
475
NRG Energy
NRG
$25B
$521K 0.01%
3,568
-44
-1% -$6.33K
17 18
19
20 21

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BHC
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HCM
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DS
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TRCT
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GCC
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AA
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BB
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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.