We are live on ! Find out more
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
ES icon
451
Eversource Energy
ES
$26.9B
$373K 0.01%
5,538
+410
+8% +$28.8K
ALL icon
452
Allstate
ALL
$68B
$371K 0.01%
1,784
+43
+2% +$8.8K
TTWO icon
453
Take-Two Interactive
TTWO
$45.4B
$369K 0.01%
1,440
+225
+19% +$56.1K
FTA icon
454
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$360K 0.01%
4,180
-29
-0.7% -$2.44K
SLB icon
455
SLB Ltd
SLB
$73.6B
$360K 0.01%
9,380
+290
+3% +$10.5K
DLR icon
456
Digital Realty Trust
DLR
$69.7B
$358K 0.01%
2,311
-63
-3% -$10.3K
IHI icon
457
iShares US Medical Devices ETF
IHI
$3.13B
$355K 0.01%
5,720
– –
CGGO icon
458
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$354K 0.01%
10,227
-1,845
-15% -$63.7K
XLI icon
459
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$354K 0.01%
2,283
– –
RVT icon
460
Royce Value Trust
RVT
$2.21B
$352K 0.01%
21,893
-1,935
-8% -$31K
FXL icon
461
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$351K 0.01%
2,085
– –
PRU icon
462
Prudential Financial
PRU
$42.4B
$351K 0.01%
3,106
+111
+4% +$11.9K
NAUG
463
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$350K 0.01%
11,843
– –
WRB icon
464
W.R. Berkley
WRB
$26.9B
$349K 0.01%
4,984
-455
-8% -$33.5K
VBR icon
465
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$346K 0.01%
1,632
-410
-20% -$85.8K
F icon
466
Ford
F
$58.5B
$345K 0.01%
26,296
-1,109
-4% -$14.3K
CBT icon
467
Cabot Corp
CBT
$4.54B
$342K 0.01%
5,153
-993
-16% -$66.1K
WELL icon
468
Welltower
WELL
$169B
$341K 0.01%
1,835
+32
+2% +$5.98K
KLAC icon
469
KLA
KLAC
$239B
$338K 0.01%
2,780
+320
+13% +$37.5K
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$14.3B
$333K 0.01%
1,030
-27
-3% -$8.78K
ETR icon
471
Entergy
ETR
$50.2B
$330K 0.01%
3,575
+597
+20% +$56.6K
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$330K 0.01%
3,746
-58
-2% -$5.07K
MET icon
473
MetLife
MET
$61.9B
$322K 0.01%
4,081
+889
+28% +$70.4K
OHI icon
474
Omega Healthcare
OHI
$15.1B
$317K 0.01%
7,155
+465
+7% +$20K
NGG icon
475
National Grid
NGG
$80.4B
$317K 0.01%
4,096
-155
-4% -$11.7K
17 18
19
20 21

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.