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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
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$238K 0.01%
4,404
-512
-10% -$27.6K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.3B
$237K 0.01%
926
-27
-3% -$7.62K
FTGC icon
453
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$235K 0.01%
9,196
+13
+0.1% +$326
INFY icon
454
Infosys
INFY
$48.7B
$234K 0.01%
12,800
– –
NAPR icon
455
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$233K 0.01%
4,889
– –
CMS icon
456
CMS Energy
CMS
$22.6B
$233K 0.01%
+3,099
New +$216K
CEF icon
457
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$233K 0.01%
+8,184
New +$216K
DGRO icon
458
iShares Core Dividend Growth ETF
DGRO
$42.7B
$231K 0.01%
3,742
-394
-10% -$24.7K
ACWI icon
459
iShares MSCI ACWI ETF
ACWI
$32.5B
$231K 0.01%
1,985
– –
STLD icon
460
Steel Dynamics
STLD
$36B
$230K 0.01%
1,839
– –
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$229K 0.01%
1,821
-81
-4% -$10.5K
BBSC icon
462
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$229K 0.01%
3,778
-1,474
-28% -$97.8K
ROST icon
463
Ross Stores
ROST
$80.5B
$227K 0.01%
1,779
-74
-4% -$10.4K
CGUS icon
464
Capital Group Core Equity ETF
CGUS
$11.4B
$227K 0.01%
6,791
-780
-10% -$27.4K
EWX icon
465
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$227K 0.01%
4,000
– –
IRM icon
466
Iron Mountain
IRM
$36.4B
$226K 0.01%
2,632
-183
-7% -$17.6K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$121B
$226K 0.01%
+467
New +$218K
WBD icon
468
Warner Bros
WBD
$65.9B
$226K 0.01%
21,067
-3,200
-13% -$33.5K
COR icon
469
Cencora
COR
$60.6B
$226K 0.01%
+813
New +$204K
PHO icon
470
Invesco Water Resources ETF
PHO
$2.01B
$226K 0.01%
3,500
-600
-15% -$39.9K
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$225K 0.01%
2,399
+2
+0.1% +$184
JPI
472
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$224K 0.01%
11,391
– –
NTNX icon
473
Nutanix
NTNX
$16B
$223K 0.01%
+3,189
New +$221K
NIE
474
Virtus Equity & Convertible Income Fund
NIE
$719M
$220K 0.01%
9,961
-2,400
-19% -$57.4K
CPNG icon
475
Coupang
CPNG
$29.3B
$219K 0.01%
+9,972
New +$232K
17 18
19
20 21

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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.