We are live on ! Find out more
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
SHOP icon
576
Shopify
SHOP
$152B
$219K 0.01%
+1,475
New +$200K
WPM icon
577
Wheaton Precious Metals
WPM
$49.5B
$218K 0.01%
+1,950
New +$191K
CGCV
578
Capital Group Conservative Equity ETF
CGCV
$1.93B
$217K 0.01%
7,193
+176
+3% +$5.17K
ADSK icon
579
Autodesk
ADSK
$49.5B
$214K 0.01%
+674
New +$205K
TRP icon
580
TC Energy
TRP
$70.2B
$213K 0.01%
+3,920
New +$197K
OEF icon
581
iShares S&P 100 ETF
OEF
$20.1B
$212K 0.01%
638
-120
-16% -$38.2K
VKTX icon
582
Viking Therapeutics
VKTX
$3.7B
$210K 0.01%
8,000
– –
SHV icon
583
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.01%
1,900
– –
INFY icon
584
Infosys
INFY
$48.7B
$208K 0.01%
12,800
– –
SLDP icon
585
Solid Power
SLDP
$463M
$206K 0.01%
59,250
– –
FSLR icon
586
First Solar
FSLR
$22.7B
$201K 0.01%
+912
New +$175K
IUSG icon
587
iShares Core S&P US Growth ETF
IUSG
$31.7B
$200K 0.01%
+1,218
New +$191K
NVG icon
588
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$197K 0.01%
16,000
– –
GOF icon
589
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$184K 0.01%
12,301
– –
THW
590
abrdn World Healthcare Fund
THW
$536M
$179K 0.01%
+14,223
New +$160K
JCE icon
591
Nuveen Core Equity Alpha Fund
JCE
$279M
$170K 0.01%
10,790
– –
INQQ icon
592
India Internet & Ecommerce ETF
INQQ
$45.3M
$158K 0.01%
10,117
– –
FTHY
593
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$158K 0.01%
10,882
+86
+0.8% +$1.26K
AQST icon
594
Aquestive Therapeutics
AQST
$463M
$141K ﹤0.01%
25,278
+7,778
+44% +$33.6K
CLF icon
595
Cleveland-Cliffs
CLF
$6.57B
$125K ﹤0.01%
+10,250
New +$108K
BDJ icon
596
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$106K ﹤0.01%
11,600
– –
AMCR icon
597
Amcor
AMCR
$20.8B
$105K ﹤0.01%
+2,574
New +$115K
AGNC icon
598
AGNC Investment
AGNC
$12.4B
$98.7K ﹤0.01%
10,085
– –
EVGO icon
599
EVgo
EVGO
$223M
$47.3K ﹤0.01%
10,000
– –
BNKK
600
Bonk Inc
BNKK
$7.25M
$4.32K ﹤0.01%
460
– –
21 22 23
24
25

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.