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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
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$257K 0.01%
1,879
– –
ZEUS
527
DELISTED
Olympic Steel
ZEUS
$257K 0.01%
+6,000
New +$214K
RY icon
528
Royal Bank of Canada
RY
$292B
$256K 0.01%
1,500
– –
REGN icon
529
Regeneron Pharmaceuticals
REGN
$77.4B
$254K 0.01%
+329
New +$223K
NBIX icon
530
Neurocrine Biosciences
NBIX
$18.7B
$253K 0.01%
1,781
-127
-7% -$18.4K
KEYS icon
531
Keysight
KEYS
$53.4B
$253K 0.01%
1,243
-28
-2% -$5.2K
BTI icon
532
British American Tobacco
BTI
$133B
$252K 0.01%
4,458
-402
-8% -$21.9K
ARKG icon
533
ARK Genomic Revolution ETF
ARKG
$1.6B
$252K 0.01%
8,701
+700
+9% +$21K
SLDP icon
534
Solid Power
SLDP
$463M
$252K 0.01%
59,250
– –
HIG icon
535
Hartford Financial Services
HIG
$39.2B
$250K 0.01%
1,818
+16
+0.9% +$2.11K
TRGP icon
536
Targa Resources
TRGP
$57.6B
$250K 0.01%
1,356
-15
-1% -$2.53K
MMIT icon
537
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$250K 0.01%
10,280
– –
EBAY icon
538
eBay
EBAY
$50.4B
$248K 0.01%
2,848
+207
+8% +$17.9K
DD icon
539
DuPont de Nemours
DD
$18.7B
$248K 0.01%
2,053
-2,930
-59% -$330K
PHO icon
540
Invesco Water Resources ETF
PHO
$2B
$246K 0.01%
3,500
– –
TEL icon
541
TE Connectivity
TEL
$59.9B
$245K 0.01%
1,077
-9
-0.8% -$2.08K
BST icon
542
BlackRock Science and Technology Trust
BST
$1.59B
$242K 0.01%
5,975
– –
NIE
543
Virtus Equity & Convertible Income Fund
NIE
$712M
$241K 0.01%
9,661
– –
NEM icon
544
Newmont
NEM
$101B
$238K 0.01%
+2,383
New +$215K
VLUE icon
545
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$237K 0.01%
1,733
-32
-2% -$4.2K
ADM icon
546
Archer Daniels Midland
ADM
$38.9B
$236K 0.01%
4,113
+2
+0% +$120
LMBS icon
547
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$234K 0.01%
4,686
-328
-7% -$16.4K
WOR icon
548
Worthington Enterprises
WOR
$2.74B
$234K 0.01%
4,540
-260
-5% -$14.4K
LYV icon
549
Live Nation Entertainment
LYV
$42.7B
$234K 0.01%
1,640
+1
+0.1% +$144
GPIX icon
550
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$232K 0.01%
4,396
– –
20 21
22
23 24

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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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.