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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
DGRO icon
526
iShares Core Dividend Growth ETF
DGRO
$42.7B
$257K 0.01%
3,769
+14
+0.4% +$925
MUST icon
527
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$256K 0.01%
12,489
+372
+3% +$7.5K
IWS icon
528
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$256K 0.01%
1,832
+1
+0.1% +$137
MRVL icon
529
Marvell Technology
MRVL
$168B
$256K 0.01%
3,043
+241
+9% +$17.7K
TDG icon
530
TransDigm Group
TDG
$70.2B
$255K 0.01%
194
-11
-5% -$15.7K
BR icon
531
Broadridge
BR
$17.8B
$254K 0.01%
+1,066
New +$265K
BE icon
532
Bloom Energy
BE
$60.6B
$254K 0.01%
+3,000
New +$139K
BITO icon
533
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$253K 0.01%
12,848
+3,486
+37% +$72.7K
NTES icon
534
NetEase
NTES
$85.3B
$252K 0.01%
1,661
-58
-3% -$7.98K
PHO icon
535
Invesco Water Resources ETF
PHO
$2.01B
$252K 0.01%
3,500
– –
IBIT icon
536
iShares Bitcoin Trust
IBIT
$46.7B
$252K 0.01%
+3,870
New +$252K
MMIT icon
537
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$250K 0.01%
10,280
-140
-1% -$3.35K
LMBS icon
538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$250K 0.01%
5,014
+787
+19% +$39K
BST icon
539
BlackRock Science and Technology Trust
BST
$1.61B
$247K 0.01%
5,975
– –
IWD icon
540
iShares Russell 1000 Value ETF
IWD
$82.2B
$246K 0.01%
1,207
-135
-10% -$26.9K
ADM icon
541
Archer Daniels Midland
ADM
$38.2B
$246K 0.01%
4,111
+283
+7% +$16.6K
NIE
542
Virtus Equity & Convertible Income Fund
NIE
$719M
$243K 0.01%
9,661
– –
WYNN icon
543
Wynn Resorts
WYNN
$10.3B
$242K 0.01%
+1,887
New +$218K
HIG icon
544
Hartford Financial Services
HIG
$38.9B
$240K 0.01%
1,802
+22
+1% +$2.82K
EBAY icon
545
eBay
EBAY
$50.6B
$240K 0.01%
2,641
-51
-2% -$4.51K
BETR icon
546
Better Home & Finance Holding
BETR
$443M
$239K 0.01%
4,258
-19,388
-82% -$431K
IDCC icon
547
InterDigital
IDCC
$7.88B
$239K 0.01%
+692
New +$188K
TEL icon
548
TE Connectivity
TEL
$59.6B
$238K 0.01%
+1,086
New +$218K
NTNX icon
549
Nutanix
NTNX
$16B
$238K 0.01%
3,205
+16
+0.5% +$1.17K
TLN
550
Talen Energy Corp
TLN
$16B
$237K 0.01%
+558
New +$202K
20 21
22
23 24

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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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.