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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
WYNN icon
551
Wynn Resorts
WYNN
$10.5B
$232K 0.01%
1,928
+41
+2% +$5.07K
FPE icon
552
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$230K 0.01%
12,633
– –
SNY icon
553
Sanofi
SNY
$103B
$230K 0.01%
4,738
-74
-2% -$3.67K
FNK icon
554
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$229K 0.01%
4,122
+10
+0.2% +$548
WPM icon
555
Wheaton Precious Metals
WPM
$51.5B
$229K 0.01%
1,950
– –
QRVO icon
556
Qorvo
QRVO
$8.01B
$229K 0.01%
2,711
+118
+5% +$10.4K
ANET icon
557
Arista Networks
ANET
$215B
$229K 0.01%
+1,747
New +$240K
NTES icon
558
NetEase
NTES
$84.4B
$228K 0.01%
1,660
-1
-0.1% -$142
INFY icon
559
Infosys
INFY
$48.4B
$228K 0.01%
12,800
– –
AQST icon
560
Aquestive Therapeutics
AQST
$467M
$228K 0.01%
35,278
+10,000
+40% +$62.3K
ILDR icon
561
First Trust Innovation Leaders ETF
ILDR
$283M
$227K 0.01%
+6,877
New +$228K
FTGS icon
562
First Trust Growth Strength ETF
FTGS
$1.29B
$227K 0.01%
6,412
-2,228
-26% -$79.1K
TOL icon
563
Toll Brothers
TOL
$14B
$226K 0.01%
1,668
+35
+2% +$4.75K
IRM icon
564
Iron Mountain
IRM
$37.1B
$224K 0.01%
2,702
+4
+0.1% +$374
APP icon
565
Applovin
APP
$136B
$223K 0.01%
+331
New +$209K
A icon
566
Agilent Technologies
A
$39.2B
$222K 0.01%
+1,634
New +$235K
FERG icon
567
Ferguson
FERG
$43.9B
$222K 0.01%
997
+5
+0.5% +$1.2K
ABNB icon
568
Airbnb
ABNB
$90.3B
$221K 0.01%
+1,632
New +$203K
MSTR icon
569
Strategy Inc
MSTR
$35.7B
$221K 0.01%
1,457
+246
+20% +$56.6K
CGCV
570
Capital Group Conservative Equity ETF
CGCV
$1.93B
$221K 0.01%
7,245
+52
+0.7% +$1.57K
OEF icon
571
iShares S&P 100 ETF
OEF
$19.9B
$219K 0.01%
640
+2
+0.3% +$679
BR icon
572
Broadridge
BR
$17.9B
$218K 0.01%
975
-91
-9% -$20.8K
CLX icon
573
Clorox
CLX
$11.7B
$215K 0.01%
2,134
-280
-12% -$30.4K
RDDT icon
574
Reddit
RDDT
$34.3B
$214K 0.01%
+932
New +$196K
DELL icon
575
Dell
DELL
$262B
$214K 0.01%
1,701
+135
+9% +$19K
21 22
23
24 25

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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.