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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
STLD icon
451
Steel Dynamics
STLD
$36B
$345K 0.01%
2,472
+361
+17% +$47.4K
IHI icon
452
iShares US Medical Devices ETF
IHI
$3.13B
$344K 0.01%
5,720
-50
-0.9% -$3.06K
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$343K 0.01%
3,503
-425
-11% -$41.3K
NAUG
454
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$343K 0.01%
+11,843
New +$334K
PGX icon
455
Invesco Preferred ETF
PGX
$3.81B
$343K 0.01%
29,541
-1,258
-4% -$14.4K
FENI icon
456
Fidelity Enhanced International ETF
FENI
$10.8B
$342K 0.01%
+9,702
New +$330K
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$14.3B
$338K 0.01%
1,057
– –
STXF
458
Strive 500 ETF
STXF
$1.12B
$333K 0.01%
+7,700
New +$319K
CPNG icon
459
Coupang
CPNG
$29.3B
$332K 0.01%
10,307
– –
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$331K 0.01%
3,804
-16
-0.4% -$1.35K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$329K 0.01%
+3,912
New +$325K
F icon
462
Ford
F
$58.5B
$328K 0.01%
27,405
+1,100
+4% +$12.7K
JQUA icon
463
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$324K 0.01%
5,147
+11
+0.2% +$675
WPC icon
464
W.P. Carey
WPC
$16.8B
$322K 0.01%
4,762
+559
+13% +$36.6K
WELL icon
465
Welltower
WELL
$169B
$321K 0.01%
1,803
-11
-0.6% -$1.81K
MTN icon
466
Vail Resorts
MTN
$5.32B
$320K 0.01%
2,140
+21
+1% +$3.26K
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$319K 0.01%
8,697
+513
+6% +$16.5K
ITWO
468
ProShares Russell 2000 High Income ETF
ITWO
$197M
$318K 0.01%
+8,059
New +$305K
TTWO icon
469
Take-Two Interactive
TTWO
$45.4B
$314K 0.01%
+1,215
New +$288K
SLB icon
470
SLB Ltd
SLB
$73.6B
$312K 0.01%
9,090
+741
+9% +$25.8K
SLV icon
471
iShares Silver Trust
SLV
$28B
$311K 0.01%
7,339
-719
-9% -$25.8K
PRU icon
472
Prudential Financial
PRU
$42.4B
$311K 0.01%
2,995
+325
+12% +$34.2K
FTGS icon
473
First Trust Growth Strength ETF
FTGS
$1.29B
$310K 0.01%
8,640
+716
+9% +$25.1K
MAR icon
474
Marriott International
MAR
$98.3B
$310K 0.01%
1,189
+16
+1% +$4.3K
BAUG icon
475
Innovator US Equity Buffer ETF August
BAUG
$199M
$306K 0.01%
+6,247
New +$297K
17 18
19
20 21

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MGP
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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.