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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
KO icon
51
Coca-Cola
KO
$379B
$17.7M 0.43%
218,199
+88,690
+68% +$7M
ETN icon
52
Eaton
ETN
$159B
$17M 0.41%
39,834
+3,573
+10% +$1.44M
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.75B
$16.6M 0.4%
478,281
+29,465
+7% +$979K
JEMA icon
54
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$16.2M 0.39%
253,314
+31,077
+14% +$1.87M
NFLX icon
55
Netflix
NFLX
$329B
$16M 0.39%
223,540
+189,092
+549% +$16.7M
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$16M 0.39%
308,106
+34,674
+13% +$1.77M
CGGR icon
57
Capital Group Growth ETF
CGGR
$25.4B
$15.5M 0.38%
328,902
+20,308
+7% +$918K
ASML icon
58
ASML
ASML
$653B
$15.5M 0.38%
7,773
-49
-0.6% -$78K
AMAT icon
59
Applied Materials
AMAT
$359B
$15.3M 0.37%
21,156
-559
-3% -$258K
NCPB icon
60
Nuveen Core Plus Bond ETF
NCPB
$55M
$15.2M 0.37%
609,295
+77,595
+15% +$1.94M
PYLD icon
61
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$14.9M 0.36%
562,645
+15,530
+3% +$410K
PSX icon
62
Phillips 66
PSX
$101B
$14.7M 0.36%
87,073
+237
+0.3% +$40.8K
BAC icon
63
Bank of America
BAC
$438B
$13.9M 0.34%
244,406
+185,988
+318% +$9.89M
INTC icon
64
Intel
INTC
$499B
$13.8M 0.34%
99,092
+6,915
+8% +$699K
PULS icon
65
PGIM Ultra Short Bond ETF
PULS
$18.7B
$13.3M 0.32%
268,438
+16,677
+7% +$828K
MA icon
66
Mastercard
MA
$509B
$12.9M 0.32%
25,164
+16,047
+176% +$8M
QQQ icon
67
Invesco QQQ Trust
QQQ
$488B
$12.6M 0.31%
17,101
+1,199
+8% +$825K
GEV icon
68
GE Vernova
GEV
$251B
$11.9M 0.29%
10,143
-245
-2% -$250K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.8M 0.29%
146,479
+10,299
+8% +$798K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$31.7B
$11.7M 0.29%
93,982
+7,294
+8% +$870K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.69B
$11.5M 0.28%
+166,474
New +$11.4M
FTXL icon
72
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
$11.3M 0.28%
39,801
-2,644
-6% -$611K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.1B
$11.3M 0.28%
37,547
-91
-0.2% -$25.6K
GE icon
74
GE Aerospace
GE
$349B
$11.2M 0.27%
29,849
-220
-0.7% -$68.9K
BKNG icon
75
Booking.com
BKNG
$145B
$10.8M 0.26%
60,795
-2,380
-4% -$406K
1 2
3
4 5

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PL
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BHC
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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
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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.