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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
MCK icon
501
McKesson
MCK
$106B
$480K 0.01%
635
-141
-18% -$112K
LQD icon
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$476K 0.01%
4,363
+1,721
+65% +$188K
CEG icon
503
Constellation Energy
CEG
$106B
$474K 0.01%
1,907
-79
-4% -$22.2K
ITT icon
504
ITT
ITT
$18.3B
$469K 0.01%
2,372
-585
-20% -$118K
HLT icon
505
Hilton Worldwide
HLT
$70B
$469K 0.01%
1,419
+282
+25% +$92.7K
BMNR
506
BitMine Immersion Technologies
BMNR
$15.1B
$468K 0.01%
35,159
+11,893
+51% +$230K
SNPS icon
507
Synopsys
SNPS
$75.5B
$463K 0.01%
+1,037
New +$488K
BUFB icon
508
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$462K 0.01%
11,763
– –
NTNX icon
509
Nutanix
NTNX
$18.4B
$462K 0.01%
9,059
-347
-4% -$15.7K
DGRO icon
510
iShares Core Dividend Growth ETF
DGRO
$43.5B
$461K 0.01%
6,085
+3,161
+108% +$233K
TFC icon
511
Truist Financial
TFC
$63.1B
$461K 0.01%
9,249
-2,415
-21% -$119K
GSK icon
512
GSK
GSK
$100B
$460K 0.01%
8,783
-268
-3% -$14.2K
UTEN icon
513
US Treasury 10 Year Note ETF
UTEN
$267M
$455K 0.01%
+10,524
New +$456K
ROCY
514
JPMorgan Equity Premium Yield ETF
ROCY
$419M
$453K 0.01%
+8,371
New +$445K
FXL icon
515
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$453K 0.01%
2,085
– –
DIVO icon
516
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$452K 0.01%
+9,888
New +$453K
UL icon
517
Unilever
UL
$138B
$450K 0.01%
7,483
+456
+6% +$26.4K
MOH icon
518
Molina Healthcare
MOH
$10.5B
$445K 0.01%
1,945
-2
-0.1% -$362
ROST icon
519
Ross Stores
ROST
$73.7B
$442K 0.01%
2,078
+106
+5% +$23.9K
TRGP icon
520
Targa Resources
TRGP
$62.2B
$439K 0.01%
1,637
+246
+18% +$63.2K
XLI icon
521
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$435K 0.01%
2,347
-1,337
-36% -$232K
FTAI icon
522
FTAI Aviation
FTAI
$20.2B
$433K 0.01%
+1,600
New +$402K
ARCC icon
523
Ares Capital
ARCC
$14.4B
$432K 0.01%
23,292
-277
-1% -$5.17K
GM icon
524
General Motors
GM
$77B
$426K 0.01%
5,532
-384
-6% -$30.2K
WHR icon
525
Whirlpool
WHR
$2.56B
$421K 0.01%
10,674
+622
+6% +$29.1K
19 20
21
22 23

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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.