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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
+2.9%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
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
AGNC icon
601
AGNC Investment
AGNC
$12.4B
$108K ﹤0.01%
10,085
– –
EVGO icon
602
EVgo
EVGO
$223M
$29.1K ﹤0.01%
10,000
– –
RXT icon
603
Rackspace Technology
RXT
$1.05B
$14K ﹤0.01%
+14,405
New +$18.1K
AMCR icon
604
Amcor
AMCR
$20.8B
– –
-2,574
Closed -$105K
BETR icon
605
Better Home & Finance Holding
BETR
$443M
– –
-4,258
Closed -$239K
BIL icon
606
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,451
Closed -$225K
CCI icon
607
Crown Castle
CCI
$33.3B
– –
-2,429
Closed -$234K
CLF icon
608
Cleveland-Cliffs
CLF
$6.57B
– –
-10,250
Closed -$125K
CLS icon
609
Celestica
CLS
$38.1B
– –
-919
Closed -$226K
COIN icon
610
Coinbase
COIN
$38.5B
– –
-878
Closed -$296K
CPNG icon
611
Coupang
CPNG
$29.3B
– –
-10,307
Closed -$332K
CSL icon
612
Carlisle Companies
CSL
$14.6B
– –
-3,011
Closed -$991K
FDVV icon
613
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-8,876
Closed -$494K
FENI icon
614
Fidelity Enhanced International ETF
FENI
$10.8B
– –
-9,702
Closed -$342K
FISV
615
Fiserv Inc
FISV
$28.8B
– –
-2,286
Closed -$295K
FTGC icon
616
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-11,702
Closed -$303K
IDCC icon
617
InterDigital
IDCC
$7.88B
– –
-692
Closed -$239K
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-1,995
Closed -$229K
IUSG icon
619
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,218
Closed -$200K
K
620
DELISTED
Kellanova
K
– –
-184,074
Closed -$15.1M
NAPR icon
621
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-4,889
Closed -$257K
NTNX icon
622
Nutanix
NTNX
$16B
– –
-3,205
Closed -$238K
OXY icon
623
Occidental Petroleum
OXY
$56.8B
– –
-5,623
Closed -$266K
SCHG icon
624
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-8,322
Closed -$266K
BNKK
625
Bonk Inc
BNKK
$7.25M
– –
-460
Closed -$4.32K
22 23 24
25
26

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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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.