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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
BHP icon
676
BHP
BHP
$230B
$261K 0.01%
+3,133
New +$260K
FERG icon
677
Ferguson
FERG
$44.2B
$261K 0.01%
1,098
-4
-0.4% -$965
CPRT icon
678
Copart
CPRT
$31.2B
$260K 0.01%
9,227
-187
-2% -$6.04K
IGSB icon
679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$259K 0.01%
4,946
+8
+0.2% +$419
RPRX icon
680
Royalty Pharma
RPRX
$28.5B
$256K 0.01%
+4,568
New +$238K
EBAY icon
681
eBay
EBAY
$46B
$255K 0.01%
2,278
+21
+0.9% +$2.24K
ZALT icon
682
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$254K 0.01%
7,503
– –
XLP icon
683
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$252K 0.01%
+3,034
New +$253K
S icon
684
SentinelOne
S
$6.92B
$251K 0.01%
14,795
+3,790
+34% +$58.3K
IWB icon
685
iShares Russell 1000 ETF
IWB
$49B
$251K 0.01%
+613
New +$243K
ODFL icon
686
Old Dominion Freight Line
ODFL
$38.5B
$250K 0.01%
+1,156
New +$250K
MMIT icon
687
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$250K 0.01%
10,280
– –
NWSA icon
688
News Corp Class A
NWSA
$16.3B
$250K 0.01%
+10,062
New +$261K
NDSN icon
689
Nordson
NDSN
$17.7B
$248K 0.01%
823
+58
+8% +$16.5K
DFEB icon
690
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$248K 0.01%
4,919
+296
+6% +$14.7K
FRT icon
691
Federal Realty Investment Trust
FRT
$10.2B
$247K 0.01%
+2,004
New +$233K
WBD icon
692
Warner Bros
WBD
$70.8B
$247K 0.01%
9,267
+794
+9% +$21.5K
LVS icon
693
Las Vegas Sands
LVS
$28.7B
$246K 0.01%
5,336
-3,141
-37% -$163K
FDT icon
694
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$246K 0.01%
+2,597
New +$248K
GPIX icon
695
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$244K 0.01%
4,396
– –
BOND icon
696
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$244K 0.01%
2,646
-737
-22% -$67.9K
DFNL icon
697
Davis Select Financial ETF
DFNL
$491M
$244K 0.01%
+4,942
New +$232K
HIG icon
698
Hartford Financial Services
HIG
$37.5B
$244K 0.01%
1,838
-8
-0.4% -$1.07K
HCA icon
699
HCA Healthcare
HCA
$87.7B
$243K 0.01%
624
-2,060
-77% -$871K
CF icon
700
CF Industries
CF
$20.2B
$243K 0.01%
2,244
-75
-3% -$8.84K
26 27
28
29 30

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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.