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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
INQQ icon
551
India Internet & Ecommerce ETF
INQQ
$44.7M
$168K 0.01%
+10,117
New +$157K
JCE icon
552
Nuveen Core Equity Alpha Fund
JCE
$278M
$167K 0.01%
10,790
– –
FTHY
553
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$160K 0.01%
+10,796
New +$153K
SLDP icon
554
Solid Power
SLDP
$475M
$130K ﹤0.01%
+59,250
New +$83.2K
BDJ icon
555
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$103K ﹤0.01%
11,600
– –
CION icon
556
CION Investment
CION
$306M
$98.4K ﹤0.01%
+10,283
New +$97.8K
AGNC icon
557
AGNC Investment
AGNC
$12.9B
$92.7K ﹤0.01%
+10,085
New +$90.2K
AQST icon
558
Aquestive Therapeutics
AQST
$472M
$57.9K ﹤0.01%
+17,500
New +$50.2K
EVGO icon
559
EVgo
EVGO
$230M
$36.5K ﹤0.01%
10,000
– –
BNKK
560
Bonk Inc
BNKK
$8.32M
$5.32K ﹤0.01%
460
– –
BBHY icon
561
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-216,185
Closed -$9.96M
BBSC icon
562
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
– –
-3,778
Closed -$229K
CALF icon
563
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-7,400
Closed -$277K
DBEF icon
564
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-28,839
Closed -$1.25M
DFS
565
DELISTED
Discover Financial Services
DFS
– –
-1,217
Closed -$208K
FTV icon
566
Fortive
FTV
$19.5B
– –
-21,377
Closed -$1.18M
FYT icon
567
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-20,914
Closed -$1.04M
NULG icon
568
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-4,133
Closed -$324K
OXY icon
569
Occidental Petroleum
OXY
$53.6B
– –
-4,348
Closed -$215K
REGN icon
570
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-523
Closed -$332K
STZ icon
571
Constellation Brands
STZ
$22.5B
– –
-1,497
Closed -$275K
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,526
Closed -$39.4K
19 20 21 22
23

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MPW
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DCM
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BFA
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FTUS
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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.