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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
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$6.74B
$22.8M 0.87%
348,530
-18,142
-5% -$1.13M
ORCL icon
27
Oracle
ORCL
$331B
$22.8M 0.87%
104,119
+991
+1% +$160K
GS icon
28
Goldman Sachs
GS
$313B
$22.1M 0.84%
31,217
+1,239
+4% +$718K
PWR icon
29
Quanta Services
PWR
$93.9B
$22M 0.84%
58,199
-3,078
-5% -$988K
USB icon
30
US Bancorp
USB
$99.6B
$21.9M 0.83%
484,677
-38,439
-7% -$1.62M
CSCO icon
31
Cisco
CSCO
$450B
$21.7M 0.83%
313,400
+10,511
+3% +$646K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.7M 0.83%
35,145
-21
-0.1% -$12K
JGLO icon
33
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$21.1M 0.8%
327,209
-49,237
-13% -$2.95M
QCOM icon
34
Qualcomm
QCOM
$176B
$20.2M 0.77%
126,839
+695
+0.6% +$102K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$19.7M 0.75%
111,182
+4,538
+4% +$750K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$18.3M 0.7%
77,285
+1,874
+2% +$418K
MMM icon
37
3M
MMM
$89B
$17.9M 0.68%
117,559
-549
-0.5% -$78.5K
PNC icon
38
PNC Financial Services
PNC
$100B
$17.4M 0.66%
93,257
+36,061
+63% +$6.1M
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$17.2M 0.65%
365,515
-50,849
-12% -$2.36M
PH icon
40
Parker-Hannifin
PH
$125B
$17.1M 0.65%
24,547
+347
+1% +$219K
LNC icon
41
Lincoln National
LNC
$7.91B
$16M 0.61%
463,619
+313,418
+209% +$10.3M
ABBV icon
42
AbbVie
ABBV
$458B
$15.2M 0.58%
81,814
+2,276
+3% +$423K
K
43
DELISTED
Kellanova
K
$14.6M 0.56%
183,904
+15
+0% +$1.23K
WMT icon
44
Walmart Inc
WMT
$871B
$14.2M 0.54%
144,753
-937
-0.6% -$89.3K
CVX icon
45
Chevron
CVX
$388B
$13.5M 0.51%
94,271
+1,591
+2% +$224K
CGGR icon
46
Capital Group Growth ETF
CGGR
$23.5B
$12.4M 0.47%
304,055
-6,808
-2% -$248K
NCPB icon
47
Nuveen Core Plus Bond ETF
NCPB
$55.4M
$12.1M 0.46%
482,011
-131,933
-21% -$3.27M
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.9M 0.45%
189,775
+94,240
+99% +$5.54M
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$11.3M 0.43%
20,499
+609
+3% +$303K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.9M 0.41%
40,332
+6,639
+20% +$1.6M
1
2
3 4 5

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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.