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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
+2.9%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
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
DON icon
501
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$280K 0.01%
5,430
-99
-2% -$5.1K
JPC icon
502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$279K 0.01%
34,405
– –
IUSV icon
503
iShares Core S&P US Value ETF
IUSV
$27.2B
$279K 0.01%
2,720
-24
-0.9% -$2.43K
SNA icon
504
Snap-on
SNA
$21.2B
$278K 0.01%
807
+13
+2% +$4.45K
NWBI icon
505
Northwest Bancshares
NWBI
$2.3B
$278K 0.01%
23,166
– –
MLM icon
506
Martin Marietta Materials
MLM
$32.4B
$278K 0.01%
446
-2
-0.4% -$1.24K
PSF icon
507
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$278K 0.01%
13,700
– –
VOE icon
508
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$275K 0.01%
1,548
+13
+0.8% +$2.27K
CGUS icon
509
Capital Group Core Equity ETF
CGUS
$11.2B
$274K 0.01%
6,822
+3
+0% +$120
CCD
510
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$274K 0.01%
13,150
-50
-0.4% -$1.07K
CI icon
511
Cigna
CI
$76.1B
$272K 0.01%
989
+84
+9% +$23.5K
IBIT icon
512
iShares Bitcoin Trust
IBIT
$48.1B
$272K 0.01%
5,473
+1,603
+41% +$91.1K
DVN icon
513
Devon Energy
DVN
$50.9B
$267K 0.01%
7,298
-945
-11% -$33K
XEL icon
514
Xcel Energy
XEL
$48.8B
$267K 0.01%
3,609
-76
-2% -$5.99K
FUN icon
515
Cedar Fair
FUN
$1.81B
$266K 0.01%
17,325
-675
-4% -$12.2K
FSLR icon
516
First Solar
FSLR
$22.1B
$265K 0.01%
1,015
+103
+11% +$26K
TDG icon
517
TransDigm Group
TDG
$69.9B
$264K 0.01%
199
+5
+3% +$6.55K
MRVL icon
518
Marvell Technology
MRVL
$165B
$263K 0.01%
3,094
+51
+2% +$4.46K
DGRO icon
519
iShares Core Dividend Growth ETF
DGRO
$42.8B
$263K 0.01%
3,785
+16
+0.4% +$1.1K
EWX icon
520
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$263K 0.01%
4,000
– –
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$262K 0.01%
1,856
+24
+1% +$3.35K
IGSB icon
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$261K 0.01%
4,933
-3,491
-41% -$185K
IWD icon
523
iShares Russell 1000 Value ETF
IWD
$81.8B
$260K 0.01%
1,234
+27
+2% +$5.58K
CMG icon
524
Chipotle Mexican Grill
CMG
$48.8B
$259K 0.01%
+7,011
New +$254K
CRCL
525
Circle Internet Group
CRCL
$16B
$259K 0.01%
+3,262
New +$337K
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 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.