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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
IWO icon
526
iShares Russell 2000 Growth ETF
IWO
$14.9B
$420K 0.01%
1,065
+36
+3% +$13.1K
JPEM icon
527
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$418K 0.01%
6,664
-950
-12% -$61.3K
PFG icon
528
Principal Financial Group
PFG
$25B
$418K 0.01%
3,879
+53
+1% +$5.38K
XLY icon
529
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$415K 0.01%
+3,537
New +$413K
DEO icon
530
Diageo
DEO
$49.6B
$415K 0.01%
5,157
-185
-3% -$14.9K
BN icon
531
Brookfield
BN
$90B
$414K 0.01%
9,731
-153
-2% -$6.84K
MAA icon
532
Mid-America Apartment Communities
MAA
$14.9B
$414K 0.01%
2,983
+1,083
+57% +$141K
LITE icon
533
Lumentum
LITE
$79B
$414K 0.01%
482
+77
+19% +$68.7K
IMTB icon
534
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$413K 0.01%
+9,463
New +$413K
MRSH
535
Marsh
MRSH
$88.6B
$413K 0.01%
2,476
-3,659
-60% -$612K
WOR icon
536
Worthington Enterprises
WOR
$3.06B
$411K 0.01%
7,651
+569
+8% +$31.7K
VHT icon
537
Vanguard Health Care ETF
VHT
$19.3B
$411K 0.01%
1,375
-227
-14% -$63.1K
UAL icon
538
United Airlines
UAL
$36.2B
$411K 0.01%
3,024
-100
-3% -$10.4K
F icon
539
Ford
F
$58.3B
$411K 0.01%
29,576
+2,149
+8% +$29K
ACMR icon
540
ACM Research
ACMR
$5.18B
$411K 0.01%
+3,237
New +$229K
RBC icon
541
RBC Bearings
RBC
$15.5B
$406K 0.01%
630
+9
+1% +$5.36K
RVT icon
542
Royce Value Trust
RVT
$2.29B
$406K 0.01%
21,965
+35
+0.2% +$633
NTRS icon
543
Northern Trust
NTRS
$34.1B
$405K 0.01%
2,327
+185
+9% +$30.5K
DEW icon
544
WisdomTree Global High Dividend Fund
DEW
$164M
$400K 0.01%
+5,828
New +$398K
CGGO icon
545
Capital Group Global Growth Equity ETF
CGGO
$12B
$400K 0.01%
9,448
– –
HPP
546
Hudson Pacific Properties
HPP
$684M
$396K 0.01%
26,077
+1,077
+4% +$11.8K
ULTA icon
547
Ulta Beauty
ULTA
$24.1B
$393K 0.01%
872
-79
-8% -$40.1K
RBRK icon
548
Rubrik
RBRK
$19.4B
$393K 0.01%
+4,894
New +$308K
DLR icon
549
Digital Realty Trust
DLR
$69.9B
$391K 0.01%
2,176
+11
+0.5% +$2.11K
VRSN icon
550
VeriSign
VRSN
$26.4B
$389K 0.01%
1,547
+246
+19% +$68.4K
20 21
22
23 24

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PL
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BHC
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
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TRCT
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GCC
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AA
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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.