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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
DON icon
626
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$307K 0.01%
5,430
– –
AIT icon
627
Applied Industrial Technologies
AIT
$11.9B
$306K 0.01%
905
+74
+9% +$22.7K
UTHR icon
628
United Therapeutics
UTHR
$20.9B
$305K 0.01%
563
-6
-1% -$3.38K
MTN icon
629
Vail Resorts
MTN
$4.81B
$305K 0.01%
2,240
+25
+1% +$3.25K
EVR icon
630
Evercore
EVR
$11.5B
$305K 0.01%
892
+34
+4% +$11.6K
BST icon
631
BlackRock Science and Technology Trust
BST
$1.76B
$303K 0.01%
5,975
– –
IWP icon
632
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$302K 0.01%
2,065
+132
+7% +$18.2K
TFX icon
633
Teleflex
TFX
$5.86B
$301K 0.01%
+2,374
New +$304K
WAL icon
634
Western Alliance Bancorporation
WAL
$8.83B
$301K 0.01%
+3,656
New +$289K
XLV icon
635
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$300K 0.01%
+1,889
New +$281K
NOW icon
636
ServiceNow
NOW
$146B
$298K 0.01%
3,006
-2,599
-46% -$257K
DTE icon
637
DTE Energy
DTE
$28.3B
$298K 0.01%
+1,953
New +$285K
EWX icon
638
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$297K 0.01%
4,000
– –
MCHP icon
639
Microchip Technology
MCHP
$40.3B
$297K 0.01%
+3,258
New +$291K
MEDP icon
640
Medpace
MEDP
$16.5B
$295K 0.01%
557
-164
-23% -$75.7K
CBT icon
641
Cabot Corp
CBT
$4.21B
$292K 0.01%
3,214
-88
-3% -$7.19K
TOL icon
642
Toll Brothers
TOL
$13.1B
$292K 0.01%
1,771
-201
-10% -$28.6K
DG icon
643
Dollar General
DG
$29.4B
$292K 0.01%
2,533
-168
-6% -$19.1K
IONQ icon
644
IonQ
IONQ
$16B
$291K 0.01%
5,463
-6,299
-54% -$319K
IUSV icon
645
iShares Core S&P US Value ETF
IUSV
$27.9B
$291K 0.01%
2,639
-57
-2% -$6.17K
RYZ
646
Ryerson Holding Corp
RYZ
$1.37B
$291K 0.01%
11,808
+829
+8% +$21.9K
DD icon
647
DuPont de Nemours
DD
$17.8B
$288K 0.01%
2,126
-18
-0.8% -$2.56K
MRNA icon
648
Moderna
MRNA
$58.1B
$287K 0.01%
+4,103
New +$212K
HST icon
649
Host Hotels & Resorts
HST
$15.1B
$287K 0.01%
+12,108
New +$270K
IT icon
650
Gartner
IT
$11.8B
$284K 0.01%
2,188
-529
-19% -$79.7K
24 25
26
27 28

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HCM
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TRCT
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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.