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DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
+$94.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
287
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.9M
2
LNC icon
Lincoln National
LNC
+$10.3M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
PNC icon
PNC Financial Services
PNC
+$6.1M
5
JHHY
John Hancock High Yield ETF
JHHY
+$5.78M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$9.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.04M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.31M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$10B
$10.7M 0.41%
230,805
-72,535
-24% -$3.32M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.39%
14,014
+2,700
+24% +$1.67M
PSX icon
53
Phillips 66
PSX
$82.9B
$10.1M 0.38%
84,583
+1,640
+2% +$184K
BLK icon
54
Blackrock
BLK
$164B
$9.66M 0.37%
9,207
+33
+0.4% +$31.2K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$9.65M 0.37%
137,920
-1,864
-1% -$122K
CGXU icon
56
Capital Group International Focus Equity ETF
CGXU
$6.12B
$9.5M 0.36%
350,108
+1,965
+0.6% +$49.9K
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$9.3M 0.35%
148,616
+1,416
+1% +$85.5K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$9.1M 0.35%
42,194
+236
+0.6% +$47.5K
MCD icon
59
McDonald's
MCD
$188B
$9.02M 0.34%
30,871
-1,008
-3% -$311K
EMR icon
60
Emerson Electric
EMR
$82.9B
$8.94M 0.34%
67,063
+1,455
+2% +$167K
LLY icon
61
Eli Lilly
LLY
$1.07T
$8.78M 0.33%
11,264
+473
+4% +$368K
KO icon
62
Coca-Cola
KO
$354B
$8.75M 0.33%
123,629
-1,169
-0.9% -$83.3K
PEP icon
63
PepsiCo
PEP
$186B
$8.67M 0.33%
65,686
-1,435
-2% -$193K
SHW icon
64
Sherwin-Williams
SHW
$78.3B
$8.64M 0.33%
25,163
+123
+0.5% +$42.6K
HON icon
65
Honeywell
HON
$77.1B
$8.58M 0.33%
39,086
-392
-1% -$79.3K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.32M 0.32%
81,902
-31,866
-28% -$3.2M
TSLA icon
67
Tesla
TSLA
$1.24T
$8.3M 0.32%
26,132
+4,434
+20% +$1.34M
ETN icon
68
Eaton
ETN
$157B
$8.06M 0.31%
22,568
+1,027
+5% +$316K
ABT icon
69
Abbott
ABT
$180B
$7.86M 0.3%
57,806
+7,907
+16% +$1.04M
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.55M 0.29%
82,857
-9,937
-11% -$856K
STE icon
71
Steris
STE
$20.9B
$7.53M 0.29%
31,337
+969
+3% +$226K
PYLD icon
72
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.52M 0.29%
283,213
+50,205
+22% +$1.31M
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.46M 0.28%
131,248
-10,276
-7% -$569K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.35M 0.28%
171,897
+16,413
+11% +$662K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.9B
$7.14M 0.27%
36,525
+380
+1% +$70.8K
1 2
3
4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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BIG
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Daymark Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Daymark Wealth Partners held 572 positions worth $2.63B, up 13% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners deployed $94.1M of net new capital in Q2 2025, opening 74 new positions and adding to 287 existing holdings. Its largest new stake was John Hancock High Yield ETF: 228,136 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.08M trimmed.

  • Daymark Wealth Partners's largest Q2 2025 buy was John Hancock High Yield ETF: 228,136 shares worth $5.89M.
  • Daymark Wealth Partners added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $20.9M increase.
  • Daymark Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.08M.
  • Daymark Wealth Partners fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $9.96M.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.63B portfolio in Q2 2025.
  • Daymark Wealth Partners opened 74 new positions and closed 12 in Q2 2025.
  • Daymark Wealth Partners's portfolio value rose 13% quarter-over-quarter to $2.63B.

Based on Daymark Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.