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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
USMV icon
601
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$331K 0.01%
3,436
+724
+27% +$68.7K
BAX icon
602
Baxter International
BAX
$13.4B
$331K 0.01%
+15,543
New +$290K
HIMU
603
iShares High Yield Muni Active ETF
HIMU
$2.48B
$329K 0.01%
+6,604
New +$322K
CP icon
604
Canadian Pacific Kansas City
CP
$80.5B
$329K 0.01%
3,794
+432
+13% +$37K
USTB icon
605
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$327K 0.01%
6,466
-3,146
-33% -$159K
OHI icon
606
Omega Healthcare
OHI
$14.1B
$325K 0.01%
6,806
-148
-2% -$6.86K
HAL icon
607
Halliburton
HAL
$30.9B
$324K 0.01%
9,558
+606
+7% +$23.7K
SNA icon
608
Snap-on
SNA
$19.8B
$324K 0.01%
806
-3
-0.4% -$1.13K
NUVB icon
609
Nuvation Bio
NUVB
$2.39B
$322K 0.01%
+56,734
New +$277K
NWBI icon
610
Northwest Bancshares
NWBI
$2.29B
$322K 0.01%
21,247
+212
+1% +$2.95K
NNN icon
611
NNN REIT
NNN
$8.57B
$320K 0.01%
+6,883
New +$307K
SLV icon
612
iShares Silver Trust
SLV
$32.2B
$319K 0.01%
5,962
-160
-3% -$10.6K
WPC icon
613
W.P. Carey
WPC
$16B
$316K 0.01%
4,421
-343
-7% -$25.1K
BSX icon
614
Boston Scientific
BSX
$69.3B
$316K 0.01%
7,396
-2,102
-22% -$114K
JQUA icon
615
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$314K 0.01%
4,345
-244
-5% -$16.6K
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$314K 0.01%
1,906
-7
-0.4% -$1.1K
EQIX icon
617
Equinix
EQIX
$102B
$313K 0.01%
300
+55
+22% +$58.9K
VKTX icon
618
Viking Therapeutics
VKTX
$4.07B
$312K 0.01%
8,000
– –
TEAM icon
619
Atlassian
TEAM
$48B
$312K 0.01%
+4,006
New +$328K
ACWI icon
620
iShares MSCI ACWI ETF
ACWI
$33.5B
$312K 0.01%
1,985
– –
RY icon
621
Royal Bank of Canada
RY
$292B
$310K 0.01%
1,500
– –
QRVO icon
622
Qorvo
QRVO
$9.07B
$310K 0.01%
3,324
-185
-5% -$17.1K
HYLB icon
623
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$309K 0.01%
+8,453
New +$309K
AEIS icon
624
Advanced Energy
AEIS
$11.3B
$308K 0.01%
827
+78
+10% +$27.3K
TEL icon
625
TE Connectivity
TEL
$60.4B
$308K 0.01%
1,528
+227
+17% +$48.4K
23 24
25
26 27

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BHC
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HCM
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DS
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TRCT
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GCC
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AA
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BB
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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.