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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
CHKP icon
576
Check Point Software Technologies
CHKP
$14B
$352K 0.01%
2,679
-6,482
-71% -$843K
PB icon
577
Prosperity Bancshares
PB
$8.75B
$351K 0.01%
4,805
+357
+8% +$24.8K
CMCSA icon
578
Comcast
CMCSA
$94B
$351K 0.01%
14,293
-1,317
-8% -$34K
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.87B
$351K 0.01%
1,555
-345
-18% -$78.6K
COR icon
580
Cencora
COR
$63.2B
$350K 0.01%
1,238
+140
+13% +$40.4K
CEF icon
581
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$350K 0.01%
8,697
– –
GLDM icon
582
SPDR Gold MiniShares Trust
GLDM
$31.7B
$350K 0.01%
4,404
-5,172
-54% -$462K
IRDM icon
583
Iridium Communications
IRDM
$5B
$350K 0.01%
+6,373
New +$272K
J icon
584
Jacobs Solutions
J
$17.1B
$347K 0.01%
2,758
-308
-10% -$37.9K
VTR icon
585
Ventas
VTR
$46.3B
$346K 0.01%
3,902
+519
+15% +$44.2K
SPHR icon
586
Sphere Entertainment
SPHR
$5.11B
$346K 0.01%
2,000
– –
PEG icon
587
Public Service Enterprise Group
PEG
$36.7B
$343K 0.01%
4,231
+1,508
+55% +$120K
LYV icon
588
Live Nation Entertainment
LYV
$40.4B
$342K 0.01%
1,869
-131
-7% -$21.5K
LEN icon
589
Lennar Class A
LEN
$20.1B
$341K 0.01%
3,774
+439
+13% +$39.3K
BTI icon
590
British American Tobacco
BTI
$119B
$341K 0.01%
5,527
+598
+12% +$36.1K
IDXX icon
591
Idexx Laboratories
IDXX
$42.2B
$341K 0.01%
647
+26
+4% +$14.6K
WRB icon
592
W.R. Berkley
WRB
$25.7B
$340K 0.01%
4,826
+454
+10% +$30.4K
CCD
593
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$339K 0.01%
13,150
– –
LYB icon
594
LyondellBasell Industries
LYB
$20.5B
$338K 0.01%
6,416
+2,346
+58% +$162K
MPWR icon
595
Monolithic Power Systems
MPWR
$60.1B
$338K 0.01%
+244
New +$366K
UNM icon
596
Unum
UNM
$15.2B
$336K 0.01%
3,754
+891
+31% +$73.8K
AR icon
597
Antero Resources
AR
$12.1B
$334K 0.01%
9,498
+1,437
+18% +$52.9K
GEHC icon
598
GE HealthCare
GEHC
$31.1B
$333K 0.01%
5,202
+160
+3% +$10.5K
POOL icon
599
Pool Corp
POOL
$6.73B
$332K 0.01%
+1,545
New +$308K
MKSI icon
600
MKS Inc
MKSI
$17.6B
$332K 0.01%
+746
New +$233K
22 23
24
25 26

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HCM
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TRCT
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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.