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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
+8.64%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
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
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$6.76B
$25.6M 0.87%
371,570
+23,040
+7% +$1.55M
GS icon
27
Goldman Sachs
GS
$318B
$25M 0.85%
31,415
+198
+0.6% +$147K
COST icon
28
Costco
COST
$419B
$24.9M 0.84%
26,876
+941
+4% +$902K
PWR icon
29
Quanta Services
PWR
$93.3B
$24.1M 0.82%
58,197
-2
-0% -$777
CRM icon
30
Salesforce
CRM
$140B
$21.9M 0.74%
92,372
+1,515
+2% +$382K
CSCO icon
31
Cisco
CSCO
$449B
$21.8M 0.74%
319,296
+5,896
+2% +$402K
FTNT icon
32
Fortinet
FTNT
$114B
$21.5M 0.73%
256,176
+5,276
+2% +$471K
QCOM icon
33
Qualcomm
QCOM
$179B
$21.2M 0.72%
127,186
+347
+0.3% +$55K
USB icon
34
US Bancorp
USB
$99.9B
$20M 0.68%
414,757
-69,920
-14% -$3.31M
VB icon
35
Vanguard Small-Cap ETF
VB
$80.1B
$19.7M 0.67%
77,649
+364
+0.5% +$90.3K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$19.7M 0.67%
415,078
+49,563
+14% +$2.33M
ABBV icon
37
AbbVie
ABBV
$462B
$19.7M 0.67%
85,138
+3,324
+4% +$677K
JGLO icon
38
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$19.4M 0.66%
286,676
-40,533
-12% -$2.68M
PH icon
39
Parker-Hannifin
PH
$124B
$19M 0.64%
25,057
+510
+2% +$376K
PNC icon
40
PNC Financial Services
PNC
$101B
$18.8M 0.64%
93,497
+240
+0.3% +$47.5K
LNC icon
41
Lincoln National
LNC
$8.05B
$18.3M 0.62%
453,768
-9,851
-2% -$381K
MMM icon
42
3M
MMM
$91.9B
$18.2M 0.62%
117,337
-222
-0.2% -$34.2K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$17.2M 0.59%
61,591
+21,259
+53% +$5.83M
WMT icon
44
Walmart Inc
WMT
$880B
$16M 0.54%
155,630
+10,877
+8% +$1.08M
K
45
DELISTED
Kellanova
K
$15.1M 0.51%
184,074
+170
+0.1% +$13.5K
CVX icon
46
Chevron
CVX
$382B
$14.6M 0.5%
94,188
-83
-0.1% -$12.9K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$14M 0.48%
208,328
+18,553
+10% +$1.2M
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.7B
$13.9M 0.47%
317,152
+13,097
+4% +$553K
NCPB icon
49
Nuveen Core Plus Bond ETF
NCPB
$55.4M
$12.6M 0.43%
497,841
+15,830
+3% +$397K
QQQ icon
50
Invesco QQQ Trust
QQQ
$451B
$12.6M 0.43%
21,009
+510
+2% +$292K
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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BIG
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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.