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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
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR icon
501
Better Home & Finance Holding
BETR
$443M
– –
-49,807
Closed -$444K
BJUL icon
502
Innovator US Equity Buffer ETF July
BJUL
$346M
– –
-5,694
Closed -$254K
BST icon
503
BlackRock Science and Technology Trust
BST
$1.61B
– –
-5,975
Closed -$218K
CLF icon
504
Cleveland-Cliffs
CLF
$6.57B
– –
-16,750
Closed -$157K
EBAY icon
505
eBay
EBAY
$50.6B
– –
-3,668
Closed -$227K
FBND icon
506
Fidelity Total Bond ETF
FBND
$26.9B
– –
-5,296
Closed -$238K
FIXD icon
507
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,091
Closed -$219K
FPE icon
508
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-16,865
Closed -$299K
FUN icon
509
Cedar Fair
FUN
$1.77B
– –
-4,203
Closed -$203K
GXO icon
510
GXO Logistics
GXO
$5.77B
– –
-7,861
Closed -$342K
IBB icon
511
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,529
Closed -$202K
IGR
512
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-10,216
Closed -$49.1K
JKHY icon
513
Jack Henry & Associates
JKHY
$10.9B
– –
-1,283
Closed -$225K
KHC icon
514
Kraft Heinz
KHC
$30.7B
– –
-6,690
Closed -$205K
KRE icon
515
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-6,304
Closed -$380K
KVUE icon
516
Kenvue
KVUE
$36.9B
– –
-9,448
Closed -$202K
LEN icon
517
Lennar Class A
LEN
$19.8B
– –
-1,684
Closed -$222K
MGM icon
518
MGM Resorts International
MGM
$11.4B
– –
-13,098
Closed -$454K
MRVL icon
519
Marvell Technology
MRVL
$168B
– –
-2,874
Closed -$317K
NBIX icon
520
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,786
Closed -$244K
NVO
521
Novo Nordisk
NVO
$208B
– –
-2,851
Closed -$245K
IMVP
522
Invesco India ETF
IMVP
$125M
– –
-7,800
Closed -$201K
PZA icon
523
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-9,990
Closed -$236K
SBAC icon
524
SBA Communications
SBAC
$19.2B
– –
-1,243
Closed -$253K
TD icon
525
Toronto Dominion Bank
TD
$198B
– –
-4,114
Closed -$219K
18 19 20
21
22

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
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Daymark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.