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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
+11.17%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
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
PFG icon
476
Principal Financial Group
PFG
$24.3B
$258K 0.01%
3,251
+85
+3% +$6.53K
ACWI icon
477
iShares MSCI ACWI ETF
ACWI
$32.9B
$255K 0.01%
1,985
– –
COIN icon
478
Coinbase
COIN
$38.5B
$255K 0.01%
+728
New +$170K
SOLV icon
479
Solventum
SOLV
$14.8B
$254K 0.01%
3,353
-73
-2% -$5.17K
DON icon
480
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$253K 0.01%
5,040
+21
+0.4% +$1.01K
CLX icon
481
Clorox
CLX
$11.6B
$252K 0.01%
2,100
+39
+2% +$5.2K
CGUS icon
482
Capital Group Core Equity ETF
CGUS
$11.4B
$252K 0.01%
6,818
+27
+0.4% +$920
LYV icon
483
Live Nation Entertainment
LYV
$40.5B
$251K 0.01%
+1,660
New +$229K
O icon
484
Realty Income
O
$59.6B
$250K 0.01%
+4,343
New +$246K
COR icon
485
Cencora
COR
$60.6B
$250K 0.01%
834
+21
+3% +$6.05K
NAPR icon
486
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$249K 0.01%
4,889
– –
MMIT icon
487
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$249K 0.01%
+10,420
New +$247K
EWX icon
488
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$248K 0.01%
4,000
– –
SNA icon
489
Snap-on
SNA
$21.2B
$246K 0.01%
792
+4
+0.5% +$1.27K
CEF icon
490
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$246K 0.01%
8,184
– –
MET icon
491
MetLife
MET
$61.9B
$246K 0.01%
3,062
-234
-7% -$18.1K
PHO icon
492
Invesco Water Resources ETF
PHO
$2.01B
$245K 0.01%
3,500
– –
NBIX icon
493
Neurocrine Biosciences
NBIX
$16.8B
$244K 0.01%
+1,945
New +$223K
MUST icon
494
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$244K 0.01%
12,117
+1,658
+16% +$33.1K
NTNX icon
495
Nutanix
NTNX
$16B
$244K 0.01%
3,189
– –
SRE icon
496
Sempra
SRE
$57.9B
$242K 0.01%
3,197
+292
+10% +$21.7K
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$242K 0.01%
1,831
+10
+0.5% +$1.25K
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$14.2B
$241K 0.01%
+1,278
New +$212K
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$71.8B
$240K 0.01%
+9,824
New +$222K
DGRO icon
500
iShares Core Dividend Growth ETF
DGRO
$42.7B
$240K 0.01%
3,755
+13
+0.3% +$793
18 19
20
21 22

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BHC
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.