We are live on ! Find out more
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
CR icon
651
Crane Co
CR
$11.8B
$281K 0.01%
1,259
-403
-24% -$76K
CMS icon
652
CMS Energy
CMS
$21.5B
$280K 0.01%
3,658
+208
+6% +$15.6K
SCHG icon
653
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$280K 0.01%
+8,270
New +$274K
MLI icon
654
Mueller Industries
MLI
$14.1B
$279K 0.01%
4,544
-74
-2% -$4.85K
ETR icon
655
Entergy
ETR
$51.3B
$279K 0.01%
2,430
+254
+12% +$28.6K
GSLC icon
656
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$279K 0.01%
1,964
-285
-13% -$39.4K
VNO icon
657
Vornado Realty Trust
VNO
$6.83B
$278K 0.01%
+7,086
New +$229K
OMF icon
658
OneMain Financial
OMF
$7.44B
$278K 0.01%
+4,555
New +$257K
HEFA icon
659
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$277K 0.01%
5,897
– –
WAT icon
660
Waters Corp
WAT
$40.2B
$275K 0.01%
734
-111
-13% -$37.9K
MIR icon
661
Mirion Technologies
MIR
$4.12B
$273K 0.01%
15,250
-2,390
-14% -$44.3K
ESLT icon
662
Elbit Systems
ESLT
$33B
$273K 0.01%
360
-24
-6% -$20K
NVR icon
663
NVR
NVR
$16.8B
$273K 0.01%
+40
New +$254K
TDG icon
664
TransDigm Group
TDG
$64.2B
$271K 0.01%
204
+4
+2% +$4.91K
JPC icon
665
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$271K 0.01%
34,405
-850
-2% -$6.68K
MSCI icon
666
MSCI
MSCI
$41.7B
$270K 0.01%
482
+14
+3% +$8.17K
CGUS icon
667
Capital Group Core Equity ETF
CGUS
$11.8B
$269K 0.01%
6,039
-500
-8% -$21.4K
BURL icon
668
Burlington
BURL
$16.7B
$266K 0.01%
839
-375
-31% -$121K
IBB icon
669
iShares Biotechnology ETF
IBB
$10.6B
$262K 0.01%
1,376
+150
+12% +$25.8K
WS icon
670
Worthington Steel
WS
$1.84B
$262K 0.01%
7,793
+276
+4% +$10.6K
FHN icon
671
First Horizon
FHN
$11.8B
$262K 0.01%
10,206
-561
-5% -$13.7K
CW icon
672
Curtiss-Wright
CW
$20.9B
$261K 0.01%
345
+13
+4% +$9.53K
ITWO
673
ProShares Russell 2000 High Income ETF
ITWO
$198M
$261K 0.01%
+5,565
New +$244K
DOV icon
674
Dover
DOV
$26B
$261K 0.01%
+1,165
New +$254K
XEL icon
675
Xcel Energy
XEL
$47.3B
$261K 0.01%
3,251
-332
-9% -$26.5K
25 26
27
28 29

Similar funds

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

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.