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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
KLIP icon
576
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$213K 0.01%
7,096
+261
+4% +$8.29K
EOG icon
577
EOG Resources
EOG
$77.5B
$213K 0.01%
2,024
-5,621
-74% -$604K
CME icon
578
CME Group
CME
$96.1B
$213K 0.01%
+778
New +$211K
TRP icon
579
TC Energy
TRP
$70.9B
$210K 0.01%
3,820
-100
-3% -$5.33K
LEN icon
580
Lennar Class A
LEN
$20.2B
$210K 0.01%
2,042
-17
-0.8% -$2.05K
KYN icon
581
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$210K 0.01%
+16,930
New +$202K
SHV icon
582
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$209K 0.01%
1,900
– –
BOND icon
583
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$207K 0.01%
+2,229
New +$209K
IBB icon
584
iShares Biotechnology ETF
IBB
$9.52B
$207K 0.01%
+1,226
New +$199K
CMS icon
585
CMS Energy
CMS
$22.7B
$207K 0.01%
2,955
-147
-5% -$10.7K
ADSK icon
586
Autodesk
ADSK
$49.6B
$205K 0.01%
693
+19
+3% +$5.75K
WBD icon
587
Warner Bros
WBD
$63.9B
$204K 0.01%
7,073
-6,470
-48% -$151K
CDNS icon
588
Cadence Design Systems
CDNS
$91.7B
$203K 0.01%
649
-5
-0.8% -$1.63K
ESLT icon
589
Elbit Systems
ESLT
$36.8B
$203K 0.01%
+351
New +$176K
PPL
590
PPL Corp
PPL
$26.8B
$203K 0.01%
5,789
-160
-3% -$5.77K
NVG icon
591
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$203K 0.01%
16,000
– –
BITO icon
592
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$189K 0.01%
15,519
+2,671
+21% +$41.9K
THW
593
abrdn World Healthcare Fund
THW
$536M
$182K 0.01%
14,223
– –
JCE icon
594
Nuveen Core Equity Alpha Fund
JCE
$278M
$172K 0.01%
10,790
– –
PGX icon
595
Invesco Preferred ETF
PGX
$3.81B
$171K 0.01%
15,245
-14,296
-48% -$163K
GOF icon
596
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$158K 0.01%
12,301
– –
FTHY
597
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$153K ﹤0.01%
10,882
– –
INQQ icon
598
India Internet & Ecommerce ETF
INQQ
$45M
$149K ﹤0.01%
10,117
– –
YMAX icon
599
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$118K ﹤0.01%
+11,852
New +$135K
BDJ icon
600
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$110K ﹤0.01%
11,600
– –
22 23
24
25 26

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FAM
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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.