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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.2M 0.86%
70,395
+17,422
+33% +$8.38M
RTX icon
27
RTX Corp
RTX
$270B
$34.1M 0.83%
179,970
+1,203
+0.7% +$221K
HD icon
28
Home Depot
HD
$318B
$33.7M 0.82%
95,654
+21,167
+28% +$6.89M
ABBV icon
29
AbbVie
ABBV
$455B
$32.8M 0.8%
130,459
+45,770
+54% +$9.85M
COST icon
30
Costco
COST
$410B
$32.7M 0.8%
34,966
+6,956
+25% +$6.93M
JAVA icon
31
JPMorgan Active Value ETF
JAVA
$7.07B
$32.1M 0.78%
404,169
-28,327
-7% -$2.17M
GS icon
32
Goldman Sachs
GS
$302B
$31.6M 0.77%
31,236
+317
+1% +$309K
IBM icon
33
IBM
IBM
$220B
$30.7M 0.75%
109,035
+822
+0.8% +$207K
LLY icon
34
Eli Lilly
LLY
$1.02T
$30.6M 0.75%
25,552
+11,076
+77% +$11.3M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29.5M 0.72%
1,273,968
-343,451
-21% -$7.95M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26.1M 0.64%
34,994
-203
-0.6% -$147K
WMT icon
37
Walmart Inc
WMT
$863B
$25.3M 0.62%
223,260
+66,323
+42% +$8.23M
PH icon
38
Parker-Hannifin
PH
$123B
$24.8M 0.61%
25,385
+690
+3% +$632K
USB icon
39
US Bancorp
USB
$99B
$23.9M 0.58%
395,278
-13,533
-3% -$758K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.8B
$23.7M 0.58%
78,096
+723
+0.9% +$207K
QCOM icon
41
Qualcomm
QCOM
$180B
$23.6M 0.58%
127,918
-40
-0% -$7.48K
PNC icon
42
PNC Financial Services
PNC
$98B
$22.2M 0.54%
90,183
-1,635
-2% -$366K
TSLA icon
43
Tesla
TSLA
$1.42T
$22.1M 0.54%
52,554
+26,736
+104% +$10.6M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.4B
$21.7M 0.53%
278,085
+271,713
+4,264% +$21.2M
ORCL icon
45
Oracle
ORCL
$458B
$20.1M 0.49%
137,328
+18,254
+15% +$3.31M
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$20M 0.49%
35,435
+18,931
+115% +$11.6M
SLAB icon
47
Silicon Laboratories
SLAB
$7.4B
$19.8M 0.48%
90,520
+4,631
+5% +$1M
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$19.6M 0.48%
241,606
-6,575
-3% -$495K
CVX icon
49
Chevron
CVX
$409B
$19.1M 0.47%
115,277
+23,489
+26% +$4.37M
MMM icon
50
3M
MMM
$86.9B
$18.9M 0.46%
116,443
-172
-0.1% -$26.1K
1
2
3 4 5

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PL
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BHC
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
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.