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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
+2.9%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.2M 0.83%
38,350
-540
-1% -$365K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.1M 0.83%
51,890
-50
-0.1% -$24.9K
HD icon
28
Home Depot
HD
$335B
$25.7M 0.82%
74,584
+483
+0.7% +$177K
CSCO icon
29
Cisco
CSCO
$452B
$24.8M 0.79%
322,460
+3,164
+1% +$235K
PWR icon
30
Quanta Services
PWR
$93.1B
$24M 0.77%
56,958
-1,239
-2% -$544K
COST icon
31
Costco
COST
$422B
$23.6M 0.75%
27,395
+519
+2% +$470K
PH icon
32
Parker-Hannifin
PH
$124B
$22.3M 0.71%
25,414
+357
+1% +$292K
USB icon
33
US Bancorp
USB
$98.9B
$22.1M 0.7%
413,533
-1,224
-0.3% -$60.2K
QCOM icon
34
Qualcomm
QCOM
$179B
$21.9M 0.7%
127,901
+715
+0.6% +$123K
ORCL icon
35
Oracle
ORCL
$345B
$21.7M 0.69%
111,267
+800
+0.7% +$190K
LNC icon
36
Lincoln National
LNC
$7.88B
$20.1M 0.64%
450,978
-2,790
-0.6% -$116K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$20M 0.64%
77,696
+47
+0.1% +$12K
ABBV icon
38
AbbVie
ABBV
$454B
$19.5M 0.62%
85,234
+96
+0.1% +$21.9K
PNC icon
39
PNC Financial Services
PNC
$99.6B
$19.4M 0.62%
92,779
-718
-0.8% -$139K
MMM icon
40
3M
MMM
$91.9B
$18.8M 0.6%
117,222
-115
-0.1% -$18.8K
WMT icon
41
Walmart Inc
WMT
$889B
$17.6M 0.56%
157,995
+2,365
+2% +$254K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$16.7M 0.53%
62,052
+461
+0.7% +$126K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$16.4M 0.52%
235,935
+27,607
+13% +$1.88M
SYK icon
44
Stryker
SYK
$129B
$16.1M 0.51%
45,863
+37,307
+436% +$13.6M
CGGR icon
45
Capital Group Growth ETF
CGGR
$23.7B
$15.8M 0.5%
354,286
+37,134
+12% +$1.64M
CVX icon
46
Chevron
CVX
$378B
$14.7M 0.47%
96,641
+2,453
+3% +$374K
LLY icon
47
Eli Lilly
LLY
$1.07T
$14.4M 0.46%
13,364
-19
-0.1% -$18.2K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.9M 0.44%
279,682
+131,386
+89% +$6.53M
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.7M 0.44%
512,736
+98,520
+24% +$2.64M
NCPB icon
50
Nuveen Core Plus Bond ETF
NCPB
$55.5M
$12.7M 0.4%
501,545
+3,704
+0.7% +$93.9K
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 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.