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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
BBIN icon
26
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$20.4M 0.88%
331,495
-435
-0.1% -$26.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.7M 0.85%
35,166
-1,424
-4% -$837K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$19.6M 0.84%
416,364
+155,557
+60% +$7.23M
QCOM icon
29
Qualcomm
QCOM
$155B
$19.4M 0.83%
126,144
-15
-0% -$2.44K
CRM icon
30
Salesforce
CRM
$151B
$19.1M 0.82%
71,056
-103,866
-59% -$32.3M
CSCO icon
31
Cisco
CSCO
$457B
$18.7M 0.8%
302,889
-92,671
-23% -$5.71M
MMM icon
32
3M
MMM
$90.9B
$17.3M 0.75%
118,108
-119,189
-50% -$17.5M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.7M 0.72%
75,411
+3,268
+5% +$780K
ABBV icon
34
AbbVie
ABBV
$443B
$16.7M 0.72%
79,538
+1,145
+1% +$223K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 0.72%
106,644
-481
-0.4% -$88.1K
GS icon
36
Goldman Sachs
GS
$300B
$16.4M 0.7%
29,978
-104,104
-78% -$62.6M
PWR icon
37
Quanta Services
PWR
$100B
$15.6M 0.67%
61,277
+48,774
+390% +$14.1M
CVX icon
38
Chevron
CVX
$392B
$15.5M 0.67%
92,680
-96,900
-51% -$15.2M
NCPB icon
39
Nuveen Core Plus Bond ETF
NCPB
$55.3M
$15.4M 0.66%
613,944
+65,637
+12% +$1.64M
K
40
DELISTED
Kellanova
K
$15.2M 0.65%
183,889
-50
-0% -$4.11K
PH icon
41
Parker-Hannifin
PH
$123B
$14.7M 0.63%
24,200
+128
+0.5% +$83.7K
ORCL icon
42
Oracle
ORCL
$374B
$14.4M 0.62%
103,128
+2,374
+2% +$387K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.1B
$14M 0.6%
303,340
+75,340
+33% +$3.46M
WMT icon
44
Walmart Inc
WMT
$885B
$12.8M 0.55%
145,690
-97
-0.1% -$9.1K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$12.7M 0.54%
377,680
-24,168
-6% -$862K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.8M 0.51%
113,768
-12,837
-10% -$1.3M
CGGR icon
47
Capital Group Growth ETF
CGGR
$23.8B
$10.6M 0.46%
310,863
+84,563
+37% +$3.16M
PSX icon
48
Phillips 66
PSX
$84.9B
$10.2M 0.44%
82,943
+113
+0.1% +$13.9K
PEP icon
49
PepsiCo
PEP
$190B
$10.1M 0.43%
67,121
-16,366
-20% -$2.44M
PNC icon
50
PNC Financial Services
PNC
$99.7B
$10.1M 0.43%
57,196
+44,660
+356% +$8.43M
1
2
3 4 5

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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 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.