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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
ACWI icon
501
iShares MSCI ACWI ETF
ACWI
$32.9B
$274K 0.01%
1,985
– –
IUSV icon
502
iShares Core S&P US Value ETF
IUSV
$27.2B
$274K 0.01%
2,744
-15
-0.5% -$1.46K
MGK icon
503
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$274K 0.01%
3,405
+440
+15% +$33.8K
PFG icon
504
Principal Financial Group
PFG
$24.3B
$274K 0.01%
3,305
+54
+2% +$4.32K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$121B
$274K 0.01%
699
+247
+55% +$103K
CGUS icon
506
Capital Group Core Equity ETF
CGUS
$11.4B
$270K 0.01%
6,819
+1
+0% +$38
EWX icon
507
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$269K 0.01%
4,000
– –
FIIG icon
508
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$269K 0.01%
12,667
+98
+0.8% +$2.06K
VOE icon
509
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$268K 0.01%
+1,535
New +$261K
NBIX icon
510
Neurocrine Biosciences
NBIX
$16.8B
$268K 0.01%
1,908
-37
-2% -$5.01K
LYV icon
511
Live Nation Entertainment
LYV
$40.5B
$268K 0.01%
1,639
-21
-1% -$3.32K
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$268K 0.01%
1,879
– –
WOR icon
513
Worthington Enterprises
WOR
$2.77B
$266K 0.01%
4,800
+300
+7% +$18.9K
OXY icon
514
Occidental Petroleum
OXY
$56.8B
$266K 0.01%
+5,623
New +$254K
SCHG icon
515
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$266K 0.01%
8,322
+200
+2% +$6.09K
HSIC icon
516
Henry Schein
HSIC
$9.77B
$265K 0.01%
4,000
– –
KLAC icon
517
KLA
KLAC
$239B
$265K 0.01%
+2,460
New +$230K
WBD icon
518
Warner Bros
WBD
$65.9B
$264K 0.01%
13,543
-10,127
-43% -$138K
MET icon
519
MetLife
MET
$61.9B
$263K 0.01%
3,192
+130
+4% +$10.2K
FDS icon
520
Factset
FDS
$9.36B
$263K 0.01%
917
– –
CI icon
521
Cigna
CI
$73.8B
$261K 0.01%
905
-239
-21% -$70.7K
LEN icon
522
Lennar Class A
LEN
$19.8B
$260K 0.01%
2,059
-20
-1% -$2.48K
SRE icon
523
Sempra
SRE
$57.9B
$259K 0.01%
2,874
-323
-10% -$26.2K
BTI icon
524
British American Tobacco
BTI
$131B
$258K 0.01%
+4,860
New +$264K
NAPR icon
525
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$257K 0.01%
4,889
– –
19 20
21
22 23

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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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.