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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
MRVL icon
526
Marvell Technology
MRVL
$157B
$217K 0.01%
+2,802
New +$175K
FNK icon
527
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$212K 0.01%
4,105
+8
+0.2% +$394
VKTX icon
528
Viking Therapeutics
VKTX
$3.93B
$212K 0.01%
+8,000
New +$211K
CMS icon
529
CMS Energy
CMS
$23B
$211K 0.01%
3,051
-48
-2% -$3.42K
KLIP icon
530
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$210K 0.01%
6,630
+177
+3% +$5.53K
MBLY icon
531
Mobileye
MBLY
$2.13B
$210K 0.01%
11,692
– –
IMVP
532
Invesco India ETF
IMVP
$125M
$210K 0.01%
+7,800
New +$202K
SHV icon
533
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.01%
1,900
– –
LMBS icon
534
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$208K 0.01%
+4,227
New +$207K
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$208K 0.01%
+1,838
New +$194K
FERG icon
536
Ferguson
FERG
$45B
$206K 0.01%
+948
New +$175K
SONY icon
537
Sony
SONY
$133B
$206K 0.01%
+7,923
New +$198K
FXL icon
538
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$203K 0.01%
+1,288
New +$183K
ADM icon
539
Archer Daniels Midland
ADM
$40.1B
$202K 0.01%
+3,828
New +$186K
VRT icon
540
Vertiv
VRT
$104B
$202K 0.01%
+1,569
New +$153K
BITO icon
541
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$201K 0.01%
+9,362
New +$193K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$124B
$201K 0.01%
452
-15
-3% -$6.91K
CGCV
543
Capital Group Conservative Equity ETF
CGCV
$1.94B
$201K 0.01%
+7,017
New +$190K
EBAY icon
544
eBay
EBAY
$52.1B
$200K 0.01%
+2,692
New +$191K
TMUS icon
545
T-Mobile US
TMUS
$196B
$200K 0.01%
+840
New +$205K
NVG icon
546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$191K 0.01%
16,000
-4,081
-20% -$48.3K
PDI icon
547
PIMCO Dynamic Income Fund
PDI
$7.42B
$191K 0.01%
+10,053
New +$187K
DIV icon
548
Global X SuperDividend US ETF
DIV
$796M
$190K 0.01%
10,789
– –
FPE icon
549
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$189K 0.01%
+10,593
New +$185K
GOF icon
550
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$183K 0.01%
+12,301
New +$179K
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.