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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
ZBH icon
551
Zimmer Biomet
ZBH
$18.7B
$388K 0.01%
4,503
-1,233
-21% -$108K
JPIN icon
552
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$384K 0.01%
5,306
-110
-2% -$8.12K
ARKG icon
553
ARK Genomic Revolution ETF
ARKG
$2B
$383K 0.01%
9,101
+300
+3% +$9.55K
IJS icon
554
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$381K 0.01%
2,788
+11
+0.4% +$1.42K
CDW icon
555
CDW
CDW
$19.1B
$380K 0.01%
2,705
-175
-6% -$22K
MTCH icon
556
Match Group
MTCH
$9.61B
$380K 0.01%
9,998
+190
+2% +$6.73K
LSTR icon
557
Landstar System
LSTR
$6.04B
$380K 0.01%
1,837
-34
-2% -$6.5K
NKE icon
558
Nike
NKE
$57B
$378K 0.01%
9,220
-3,540
-28% -$156K
NZF icon
559
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$378K 0.01%
29,848
+54
+0.2% +$678
ACGL icon
560
Arch Capital
ACGL
$33.5B
$378K 0.01%
3,892
+31
+0.8% +$2.92K
OC icon
561
Owens Corning
OC
$11B
$378K 0.01%
+2,376
New +$289K
FPE icon
562
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$376K 0.01%
21,019
+8,386
+66% +$151K
ITA icon
563
iShares US Aerospace & Defense ETF
ITA
$13.5B
$376K 0.01%
1,550
+76
+5% +$17.3K
SRE icon
564
Sempra
SRE
$55B
$376K 0.01%
4,051
+129
+3% +$12K
CFG icon
565
Citizens Financial Group
CFG
$29.8B
$373K 0.01%
5,317
-132
-2% -$8.51K
ATO icon
566
Atmos Energy
ATO
$28.3B
$372K 0.01%
2,160
+533
+33% +$95.5K
BP icon
567
BP
BP
$113B
$370K 0.01%
10,004
-1,672
-14% -$73.4K
WPM icon
568
Wheaton Precious Metals
WPM
$70.4B
$366K 0.01%
3,262
+677
+26% +$88.1K
HSIC icon
569
Henry Schein
HSIC
$10B
$364K 0.01%
4,359
-108
-2% -$8.26K
ADM icon
570
Archer Daniels Midland
ADM
$40.8B
$363K 0.01%
4,746
-622
-12% -$47.3K
BDX icon
571
Becton Dickinson
BDX
$50.3B
$358K 0.01%
2,368
-325
-12% -$48.6K
VGK icon
572
Vanguard FTSE Europe ETF
VGK
$30.8B
$357K 0.01%
+4,027
New +$352K
CUBE icon
573
CubeSmart
CUBE
$8.89B
$355K 0.01%
+8,923
New +$355K
FUN icon
574
Cedar Fair
FUN
$1.59B
$355K 0.01%
16,651
-674
-4% -$13.8K
MOAT icon
575
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$354K 0.01%
+3,406
New +$344K
21 22
23
24 25

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BHC
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HCM
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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.