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DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
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
ROST icon
501
Ross Stores
ROST
$80.5B
$239K 0.01%
1,876
+97
+5% +$13.5K
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$237K 0.01%
8,122
+63
+0.8% +$1.67K
INFY icon
503
Infosys
INFY
$50B
$237K 0.01%
12,800
– –
CME icon
504
CME Group
CME
$93.5B
$237K 0.01%
+860
New +$234K
OHI icon
505
Omega Healthcare
OHI
$15.4B
$237K 0.01%
+6,466
New +$240K
JPI
506
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$237K 0.01%
11,391
– –
MLM icon
507
Martin Marietta Materials
MLM
$35B
$237K 0.01%
+431
New +$228K
FTGC icon
508
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$235K 0.01%
9,541
+345
+4% +$8.48K
AJG icon
509
Arthur J. Gallagher & Co
AJG
$68.2B
$235K 0.01%
735
-8
-1% -$2.64K
DOW icon
510
Dow Inc
DOW
$20.8B
$233K 0.01%
8,805
-3,206
-27% -$93.3K
CMG icon
511
Chipotle Mexican Grill
CMG
$43B
$232K 0.01%
4,140
+140
+4% +$7.12K
NTES icon
512
NetEase
NTES
$81.5B
$231K 0.01%
+1,719
New +$198K
NIE
513
Virtus Equity & Convertible Income Fund
NIE
$714M
$231K 0.01%
9,661
-300
-3% -$6.71K
OEF icon
514
iShares S&P 100 ETF
OEF
$19.8B
$231K 0.01%
758
+2
+0.3% +$557
CCI icon
515
Crown Castle
CCI
$33.1B
$230K 0.01%
+2,239
New +$227K
LEN icon
516
Lennar Class A
LEN
$21.1B
$230K 0.01%
+2,079
New +$225K
BST icon
517
BlackRock Science and Technology Trust
BST
$1.55B
$228K 0.01%
+5,975
New +$209K
HIG icon
518
Hartford Financial Services
HIG
$39.3B
$226K 0.01%
1,780
+147
+9% +$18.3K
TMO icon
519
Thermo Fisher Scientific
TMO
$214B
$223K 0.01%
551
-225
-29% -$94.1K
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$223K 0.01%
+5,935
New +$218K
QRVO icon
521
Qorvo
QRVO
$8.09B
$220K 0.01%
+2,594
New +$187K
GSK icon
522
GSK
GSK
$108B
$220K 0.01%
5,726
-1,338
-19% -$51.1K
GPIX icon
523
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$219K 0.01%
+4,396
New +$206K
IGV icon
524
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$218K 0.01%
+1,995
New +$197K
MGK icon
525
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$217K 0.01%
+2,965
New +$195K
19 20
21
22 23

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MPW
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DCM
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BFA
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BIG
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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.