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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
SPOT icon
701
Spotify
SPOT
$112B
$242K 0.01%
+528
New +$252K
PHO icon
702
Invesco Water Resources ETF
PHO
$2B
$242K 0.01%
3,500
– –
MDB icon
703
MongoDB
MDB
$29.7B
$241K 0.01%
+717
New +$215K
CRWV
704
CoreWeave
CRWV
$49.3B
$240K 0.01%
+2,412
New +$260K
CGCV
705
Capital Group Conservative Equity ETF
CGCV
$2.02B
$240K 0.01%
7,305
+60
+0.8% +$1.9K
PKG icon
706
Packaging Corp of America
PKG
$21.1B
$238K 0.01%
999
+54
+6% +$11.8K
OEF icon
707
iShares S&P 100 ETF
OEF
$20.5B
$235K 0.01%
643
+1
+0.2% +$358
ZM icon
708
Zoom
ZM
$29.6B
$234K 0.01%
2,713
+147
+6% +$13.9K
KYN icon
709
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$234K 0.01%
16,930
– –
TXT icon
710
Textron
TXT
$13.6B
$234K 0.01%
2,552
-156
-6% -$14.2K
CME icon
711
CME Group
CME
$101B
$234K 0.01%
1,060
+14
+1% +$3.87K
FNK icon
712
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$233K 0.01%
3,799
-333
-8% -$19.8K
NIE
713
Virtus Equity & Convertible Income Fund
NIE
$722M
$233K 0.01%
8,661
-1,000
-10% -$26K
MCO icon
714
Moody's
MCO
$85.5B
$233K 0.01%
+513
New +$230K
CBSH icon
715
Commerce Bancshares
CBSH
$8.37B
$232K 0.01%
+4,020
New +$211K
AA icon
716
Alcoa
AA
$13.2B
$232K 0.01%
4,446
-418
-9% -$28K
AMH icon
717
American Homes 4 Rent
AMH
$11.7B
$231K 0.01%
+6,895
New +$218K
AZO icon
718
AutoZone
AZO
$48.7B
$230K 0.01%
+72
New +$239K
ARMK icon
719
Aramark
ARMK
$15B
$230K 0.01%
+4,043
New +$200K
NGG icon
720
National Grid
NGG
$78.5B
$230K 0.01%
2,775
-519
-16% -$44.1K
NTES icon
721
NetEase
NTES
$76.4B
$230K 0.01%
+1,794
New +$212K
SOXX icon
722
iShares Semiconductor ETF
SOXX
$42.8B
$229K 0.01%
+358
New +$182K
CRCL
723
Circle Internet Group
CRCL
$25.9B
$228K 0.01%
3,646
+189
+5% +$18.4K
TXRH icon
724
Texas Roadhouse
TXRH
$12.4B
$228K 0.01%
1,179
-1,096
-48% -$187K
EXEL icon
725
Exelixis
EXEL
$14.6B
$228K 0.01%
+4,186
New +$204K
27 28
29
30 31

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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.