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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
+8.64%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
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
NGG icon
476
National Grid
NGG
$80.3B
$305K 0.01%
+4,251
New +$298K
FTGC icon
477
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$303K 0.01%
11,702
+2,161
+23% +$54.8K
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$14.5B
$302K 0.01%
1,445
+167
+13% +$32.9K
CLX icon
479
Clorox
CLX
$12.2B
$298K 0.01%
2,414
+314
+15% +$39K
XEL icon
480
Xcel Energy
XEL
$48.4B
$297K 0.01%
+3,685
New +$267K
COIN icon
481
Coinbase
COIN
$39.4B
$296K 0.01%
878
+150
+21% +$50.9K
MRSH
482
Marsh
MRSH
$90.8B
$296K 0.01%
1,470
-244
-14% -$50.2K
FISV
483
Fiserv Inc
FISV
$29B
$295K 0.01%
2,286
-388
-15% -$55.6K
GSK icon
484
GSK
GSK
$103B
$292K 0.01%
6,770
+1,044
+18% +$40.8K
DON icon
485
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$289K 0.01%
5,529
+489
+10% +$25.3K
DVN icon
486
Devon Energy
DVN
$50.6B
$289K 0.01%
8,243
-3,871
-32% -$132K
HLT icon
487
Hilton Worldwide
HLT
$70.9B
$288K 0.01%
1,112
+33
+3% +$8.92K
NWBI icon
488
Northwest Bancshares
NWBI
$2.35B
$287K 0.01%
23,166
-500
-2% -$6.29K
PSF icon
489
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$285K 0.01%
13,700
-11,000
-45% -$225K
SAIC icon
490
Saic
SAIC
$5.1B
$284K 0.01%
2,859
– –
MLM icon
491
Martin Marietta Materials
MLM
$32.9B
$283K 0.01%
448
+17
+4% +$10.1K
OHI icon
492
Omega Healthcare
OHI
$14.4B
$282K 0.01%
6,690
+224
+3% +$9.03K
JPC icon
493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$282K 0.01%
+34,405
New +$279K
ACGL icon
494
Arch Capital
ACGL
$34B
$282K 0.01%
3,105
-108
-3% -$9.68K
TMUS icon
495
T-Mobile US
TMUS
$188B
$279K 0.01%
1,165
+325
+39% +$78.7K
IDHQ icon
496
Invesco S&P International Developed Quality ETF
IDHQ
$950M
$278K 0.01%
8,262
-188
-2% -$6.19K
CCD
497
Calamos Dynamic Convertible & Income Fund
CCD
$735M
$278K 0.01%
13,200
– –
ETR icon
498
Entergy
ETR
$50.6B
$278K 0.01%
+2,978
New +$262K
SNA icon
499
Snap-on
SNA
$21.4B
$275K 0.01%
794
+2
+0.3% +$655
IRM icon
500
Iron Mountain
IRM
$37.1B
$275K 0.01%
2,698
-69
-2% -$6.65K
18 19
20
21 22

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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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.