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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
HSIC icon
451
Henry Schein
HSIC
$9.85B
$292K 0.01%
4,000
– –
NFJ
452
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$290K 0.01%
+23,400
New +$276K
HLT icon
453
Hilton Worldwide
HLT
$73.2B
$287K 0.01%
+1,079
New +$257K
PRU icon
454
Prudential Financial
PRU
$42.8B
$287K 0.01%
2,670
-73
-3% -$7.56K
WOR icon
455
Worthington Enterprises
WOR
$2.76B
$286K 0.01%
+4,500
New +$249K
PTRB icon
456
PGIM Total Return Bond ETF
PTRB
$1.11B
$286K 0.01%
6,846
-870
-11% -$35.9K
APH icon
457
Amphenol
APH
$190B
$286K 0.01%
+2,899
New +$237K
RCL icon
458
Royal Caribbean
RCL
$87.9B
$286K 0.01%
+914
New +$218K
F icon
459
Ford
F
$62.3B
$285K 0.01%
26,305
+1,025
+4% +$10.4K
IRM icon
460
Iron Mountain
IRM
$36.7B
$284K 0.01%
2,767
+135
+5% +$12.7K
SLB icon
461
SLB Ltd
SLB
$73.9B
$282K 0.01%
8,349
-1,989
-19% -$69K
WELL icon
462
Welltower
WELL
$174B
$279K 0.01%
1,814
-48
-3% -$7.17K
IDHQ icon
463
Invesco S&P International Developed Quality ETF
IDHQ
$926M
$279K 0.01%
+8,450
New +$265K
NZF icon
464
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$276K 0.01%
23,121
+500
+2% +$5.91K
WBD icon
465
Warner Bros
WBD
$64.6B
$271K 0.01%
23,670
+2,603
+12% +$24.3K
FTGS icon
466
First Trust Growth Strength ETF
FTGS
$1.29B
$271K 0.01%
+7,924
New +$249K
STLD icon
467
Steel Dynamics
STLD
$36.8B
$270K 0.01%
2,111
+272
+15% +$34.7K
CCD
468
Calamos Dynamic Convertible & Income Fund
CCD
$693M
$266K 0.01%
13,200
– –
SLV icon
469
iShares Silver Trust
SLV
$28.5B
$264K 0.01%
8,058
+1,537
+24% +$47K
FIIG icon
470
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$264K 0.01%
12,569
+137
+1% +$2.83K
PLD icon
471
Prologis
PLD
$136B
$264K 0.01%
2,508
+566
+29% +$59.4K
WPC icon
472
W.P. Carey
WPC
$16.6B
$262K 0.01%
4,203
-353
-8% -$21.7K
IUSV icon
473
iShares Core S&P US Value ETF
IUSV
$27.5B
$261K 0.01%
2,759
-851
-24% -$76.8K
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$82.1B
$261K 0.01%
1,342
+202
+18% +$37.4K
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$261K 0.01%
1,879
-228
-11% -$28.8K
17 18
19
20 21

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.