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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
QRVO icon
551
Qorvo
QRVO
$7.99B
$236K 0.01%
2,593
-1
-0% -$89
CCI icon
552
Crown Castle
CCI
$33.3B
$234K 0.01%
2,429
+190
+8% +$19.2K
FPE icon
553
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$230K 0.01%
12,633
+2,040
+19% +$36.8K
CDNS icon
554
Cadence Design Systems
CDNS
$93.6B
$230K 0.01%
+654
New +$225K
TRGP icon
555
Targa Resources
TRGP
$58B
$230K 0.01%
+1,371
New +$228K
GPIX icon
556
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$230K 0.01%
4,396
– –
IGV icon
557
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$229K 0.01%
1,995
– –
CMS icon
558
CMS Energy
CMS
$22.6B
$227K 0.01%
3,102
+51
+2% +$3.66K
FNK icon
559
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$227K 0.01%
4,112
+7
+0.2% +$381
SNY icon
560
Sanofi
SNY
$103B
$227K 0.01%
+4,812
New +$232K
SONY icon
561
Sony
SONY
$137B
$227K 0.01%
7,881
-42
-0.5% -$1.13K
CLS icon
562
Celestica
CLS
$38.1B
$226K 0.01%
+919
New +$185K
TRI icon
563
Thomson Reuters
TRI
$42.8B
$226K 0.01%
1,432
-57
-4% -$10.6K
TOL icon
564
Toll Brothers
TOL
$13.6B
$226K 0.01%
+1,633
New +$213K
BIL icon
565
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$225K 0.01%
+2,451
New +$225K
KLIP icon
566
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$225K 0.01%
6,835
+205
+3% +$6.69K
MU icon
567
Micron Technology
MU
$930B
$224K 0.01%
+1,340
New +$171K
FERG icon
568
Ferguson
FERG
$45.4B
$223K 0.01%
992
+44
+5% +$9.96K
KEYS icon
569
Keysight
KEYS
$54.5B
$222K 0.01%
+1,271
New +$212K
ARKG icon
570
ARK Genomic Revolution ETF
ARKG
$1.57B
$222K 0.01%
+8,001
New +$202K
DELL icon
571
Dell
DELL
$262B
$222K 0.01%
+1,566
New +$203K
PPL
572
PPL Corp
PPL
$26.5B
$221K 0.01%
+5,949
New +$214K
RY icon
573
Royal Bank of Canada
RY
$291B
$221K 0.01%
+1,500
New +$207K
VLUE icon
574
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$221K 0.01%
1,765
-73
-4% -$8.6K
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$219K 0.01%
5,806
-129
-2% -$4.83K
21 22
23
24 25

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.