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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
PRU icon
476
Prudential Financial
PRU
$42.1B
$519K 0.01%
4,810
+1,301
+37% +$132K
AIQ icon
477
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$516K 0.01%
7,860
-370
-4% -$22.1K
SLB icon
478
SLB Ltd
SLB
$85.3B
$509K 0.01%
10,951
+1,553
+17% +$83.2K
FXR icon
479
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$508K 0.01%
5,570
-184
-3% -$16K
ARHS icon
480
Arhaus
ARHS
$1.24B
$507K 0.01%
60,174
-249
-0.4% -$1.73K
EIX icon
481
Edison International
EIX
$21.8B
$505K 0.01%
6,785
-1,110
-14% -$79.2K
IWV icon
482
iShares Russell 3000 ETF
IWV
$20.3B
$504K 0.01%
1,183
– –
JEF icon
483
Jefferies Financial Group
JEF
$12.7B
$503K 0.01%
10,060
+6
+0.1% +$309
IBIT icon
484
iShares Bitcoin Trust
IBIT
$61.8B
$498K 0.01%
14,971
+7,941
+113% +$323K
XYL icon
485
Xylem
XYL
$24.7B
$494K 0.01%
4,183
+351
+9% +$40.5K
SCHV
486
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$494K 0.01%
14,200
– –
PCG icon
487
PG&E
PCG
$31.5B
$494K 0.01%
29,357
-17,876
-38% -$301K
FDS icon
488
Factset
FDS
$10.7B
$494K 0.01%
2,146
+658
+44% +$151K
BIZD icon
489
VanEck BDC Income ETF
BIZD
$1.7B
$493K 0.01%
+38,924
New +$493K
IDV icon
490
iShares International Select Dividend ETF
IDV
$8.74B
$492K 0.01%
11,881
-284
-2% -$12.4K
ZTS icon
491
Zoetis
ZTS
$31.3B
$491K 0.01%
6,837
-810
-11% -$76.3K
IOO icon
492
iShares Global 100 ETF
IOO
$9.26B
$489K 0.01%
3,580
– –
DOW icon
493
Dow Inc
DOW
$21.3B
$487K 0.01%
17,795
-1,118
-6% -$40.6K
BGIG icon
494
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$486K 0.01%
13,535
+40
+0.3% +$1.4K
VLUE icon
495
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$485K 0.01%
2,430
-244
-9% -$43.7K
GSC icon
496
Goldman Sachs Small Cap Equity ETF
GSC
$278M
$485K 0.01%
7,000
– –
DKNG icon
497
DraftKings
DKNG
$11.9B
$484K 0.01%
19,169
+2,616
+16% +$64.5K
IAU icon
498
iShares Gold Trust
IAU
$65.8B
$481K 0.01%
6,375
+29
+0.5% +$2.46K
SAIC icon
499
Saic
SAIC
$5.31B
$481K 0.01%
4,353
-92
-2% -$9.31K
AVA icon
500
Avista
AVA
$3.14B
$480K 0.01%
11,736
+583
+5% +$24K
18 19
20
21 22

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BHC
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HCM
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DS
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TRCT
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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.