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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
+2.9%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
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
PFG icon
476
Principal Financial Group
PFG
$24.6B
$316K 0.01%
3,584
+279
+8% +$23.5K
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$119B
$316K 0.01%
697
-2
-0.3% -$862
HLT icon
478
Hilton Worldwide
HLT
$70.7B
$314K 0.01%
1,094
-18
-2% -$4.9K
FDS icon
479
Factset
FDS
$9.59B
$314K 0.01%
1,082
+165
+18% +$46.3K
BAUG icon
480
Innovator US Equity Buffer ETF August
BAUG
$197M
$313K 0.01%
6,247
– –
JQUA icon
481
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$312K 0.01%
4,936
-211
-4% -$13.3K
CP icon
482
Canadian Pacific Kansas City
CP
$79.7B
$311K 0.01%
4,227
-760
-15% -$55.9K
SRE icon
483
Sempra
SRE
$57.3B
$311K 0.01%
3,522
+648
+23% +$59K
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$310K 0.01%
2,816
-2,716
-49% -$302K
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$14.4B
$310K 0.01%
1,445
– –
NDEC
486
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$309K 0.01%
+11,130
New +$306K
ACGL icon
487
Arch Capital
ACGL
$34.5B
$308K 0.01%
3,211
+106
+3% +$9.7K
SHOP icon
488
Shopify
SHOP
$152B
$307K 0.01%
1,907
+432
+29% +$69.4K
WPC icon
489
W.P. Carey
WPC
$16.6B
$306K 0.01%
4,762
– –
IDHQ icon
490
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$304K 0.01%
8,643
+381
+5% +$13.2K
HSIC icon
491
Henry Schein
HSIC
$9.85B
$304K 0.01%
4,017
+17
+0.4% +$1.2K
VCIT icon
492
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$301K 0.01%
3,596
-316
-8% -$26.6K
BMNR
493
BitMine Immersion Technologies
BMNR
$10.5B
$291K 0.01%
10,725
+2,000
+23% +$81.1K
MTN icon
494
Vail Resorts
MTN
$5.32B
$289K 0.01%
2,179
+39
+2% +$5.74K
SAIC icon
495
Saic
SAIC
$5.08B
$288K 0.01%
2,860
+1
+0% +$95
IVES
496
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$286K 0.01%
+9,037
New +$296K
MGK icon
497
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$281K 0.01%
3,405
– –
MRSH
498
Marsh
MRSH
$92B
$281K 0.01%
1,516
+46
+3% +$8.6K
STX icon
499
Seagate
STX
$189B
$281K 0.01%
+1,020
New +$265K
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$32.8B
$281K 0.01%
1,985
– –
18 19
20
21 22

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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 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.