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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
+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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-735
Closed -$235K
AOS icon
602
A.O. Smith
AOS
$8.29B
– –
-6,108
Closed -$401K
BOCT icon
603
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-26,397
Closed -$1.2M
BWXT icon
604
BWX Technologies
BWXT
$15.5B
– –
-3,105
Closed -$447K
CION icon
605
CION Investment
CION
$297M
– –
-10,283
Closed -$98.4K
CME icon
606
CME Group
CME
$96.3B
– –
-860
Closed -$237K
CMG icon
607
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,140
Closed -$232K
DIV icon
608
Global X SuperDividend US ETF
DIV
$780M
– –
-10,789
Closed -$190K
DOW icon
609
Dow Inc
DOW
$21.9B
– –
-8,805
Closed -$233K
ELV icon
610
Elevance Health
ELV
$81.5B
– –
-1,203
Closed -$468K
JPI
611
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,391
Closed -$237K
KLG
612
DELISTED
WK Kellogg Co
KLG
– –
-74,000
Closed -$1.18M
MBLY icon
613
Mobileye
MBLY
$2B
– –
-11,692
Closed -$210K
NFJ
614
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-23,400
Closed -$290K
PDI icon
615
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-10,053
Closed -$191K
IMVP
616
Invesco India ETF
IMVP
$125M
– –
-7,800
Closed -$210K
PTRB icon
617
PGIM Total Return Bond ETF
PTRB
$1.1B
– –
-6,846
Closed -$286K
QLYS icon
618
Qualys
QLYS
$5.1B
– –
-2,400
Closed -$343K
ROST icon
619
Ross Stores
ROST
$80.5B
– –
-1,876
Closed -$239K
SPYD icon
620
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-10,262
Closed -$436K
TTC icon
621
Toro Company
TTC
$8.75B
– –
-5,054
Closed -$357K
SOLV icon
622
Solventum
SOLV
$14.8B
– –
-3,353
Closed -$254K
21 22 23 24
25

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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.