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
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$9.96M 0.43%
31,879
-103,338
-76% -$30.9M
BBHY icon
52
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$9.96M 0.43%
216,185
+1,188
+0.6% +$55.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$9.33M 0.4%
19,890
+1,087
+6% +$552K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.04M 0.39%
139,784
-73,344
-34% -$4.92M
KO icon
55
Coca-Cola
KO
$377B
$9M 0.39%
124,798
-98,983
-44% -$6.61M
LLY icon
56
Eli Lilly
LLY
$1.02T
$8.91M 0.38%
10,791
+57
+0.5% +$47.4K
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$8.78M 0.38%
147,200
-5,766
-4% -$357K
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$8.74M 0.38%
25,040
-50
-0.2% -$17.5K
BLK icon
59
Blackrock
BLK
$169B
$8.68M 0.37%
9,174
-98
-1% -$96K
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$6.26B
$8.52M 0.37%
348,143
+18,522
+6% +$474K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$8.37M 0.36%
41,958
-2,549
-6% -$553K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$8.15M 0.35%
68,829
+4,521
+7% +$488K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.09M 0.35%
92,794
+11,568
+14% +$1.09M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.09M 0.35%
141,524
-19,871
-12% -$1.16M
MRK icon
65
Merck
MRK
$322B
$8.06M 0.35%
88,989
-134,066
-60% -$12.5M
HON icon
66
Honeywell
HON
$77B
$7.88M 0.34%
39,478
-99,787
-72% -$20.2M
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.48M 0.32%
33,693
+66
+0.2% +$16.3K
VZ icon
68
Verizon
VZ
$195B
$7.28M 0.31%
160,565
-95,162
-37% -$3.96M
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.23M 0.31%
131,765
+4,491
+4% +$266K
EMR icon
70
Emerson Electric
EMR
$83.9B
$7.19M 0.31%
65,608
-653
-1% -$78.7K
CB icon
71
Chubb
CB
$135B
$7.14M 0.31%
23,633
-216
-0.9% -$60K
TGT icon
72
Target
TGT
$65.6B
$6.94M 0.3%
66,475
-687
-1% -$85.9K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$6.89M 0.3%
36,145
-267
-0.7% -$51.7K
STE icon
74
Steris
STE
$22.3B
$6.88M 0.3%
30,368
+35
+0.1% +$7.7K
FITB
75
Fifth Third Bancorp
FITB
$51.2B
$6.63M 0.28%
257,577
-11,876
-4% -$501K
1 2
3
4 5

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Daymark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.