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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
+8.64%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$317M
Cap. Flow
+$116M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.13%
Holding
622
New
62
Increased
318
Reduced
173
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.83M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.26M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.1M
2
USB icon
US Bancorp
USB
+$3.31M
3
ADBE icon
Adobe
ADBE
+$2.81M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.5B
$11.7M 0.4%
85,657
+1,074
+1% +$138K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.1B
$11.6M 0.39%
249,107
+18,302
+8% +$847K
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.15B
$11.4M 0.39%
383,656
+33,548
+10% +$937K
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$11.1M 0.38%
414,216
+131,003
+46% +$3.48M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.38%
15,060
+1,046
+7% +$779K
BLK icon
56
Blackrock
BLK
$170B
$10.8M 0.37%
9,306
+99
+1% +$111K
TSLA icon
57
Tesla
TSLA
$1.21T
$10.6M 0.36%
23,939
-2,193
-8% -$761K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$10.3M 0.35%
140,208
+2,288
+2% +$164K
LLY icon
59
Eli Lilly
LLY
$1.09T
$10.2M 0.35%
13,383
+2,119
+19% +$1.58M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.4B
$10M 0.34%
41,506
-688
-2% -$158K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10M 0.34%
214,090
+42,193
+25% +$1.88M
HELO icon
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$9.99M 0.34%
153,686
+5,070
+3% +$324K
AMD icon
63
Advanced Micro Devices
AMD
$741B
$9.6M 0.33%
59,316
+21,301
+56% +$3.44M
MCD icon
64
McDonald's
MCD
$194B
$9.57M 0.32%
31,495
+624
+2% +$190K
PEP icon
65
PepsiCo
PEP
$195B
$9.43M 0.32%
67,144
+1,458
+2% +$208K
SHW icon
66
Sherwin-Williams
SHW
$87.4B
$8.88M 0.3%
25,644
+481
+2% +$170K
EMR icon
67
Emerson Electric
EMR
$85B
$8.72M 0.3%
66,476
-587
-0.9% -$80K
LHX icon
68
L3Harris
LHX
$56.9B
$8.57M 0.29%
28,069
+462
+2% +$126K
TGT icon
69
Target
TGT
$65.5B
$8.5M 0.29%
94,776
+26,085
+38% +$2.57M
KO icon
70
Coca-Cola
KO
$380B
$8.46M 0.29%
127,571
+3,942
+3% +$271K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$8.26M 0.28%
217,359
+19,652
+10% +$729K
ABT icon
72
Abbott
ABT
$187B
$8.25M 0.28%
61,611
+3,805
+7% +$499K
SJM icon
73
J.M. Smucker
SJM
$13.2B
$8.25M 0.28%
75,922
+7,428
+11% +$807K
ETN icon
74
Eaton
ETN
$150B
$8.17M 0.28%
21,819
-749
-3% -$272K
GE icon
75
GE Aerospace
GE
$377B
$8.14M 0.28%
27,048
+4,024
+17% +$1.1M
1 2
3
4 5

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BFA
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Daymark Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Daymark Wealth Partners held 622 positions worth $2.95B, up 12% from $2.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners deployed $116M of net new capital in Q3 2025, opening 62 new positions and adding to 318 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 36,065 shares worth $2.12M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $5.1M trimmed.

  • Daymark Wealth Partners's largest Q3 2025 buy was First Trust Eurozone AlphaDEX: 36,065 shares worth $2.12M.
  • Daymark Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.86M increase.
  • Daymark Wealth Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.1M.
  • Daymark Wealth Partners fully exited Innovator US Equity Buffer ETF October in Q3 2025, selling an estimated $1.2M.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.95B portfolio in Q3 2025.
  • Daymark Wealth Partners opened 62 new positions and closed 22 in Q3 2025.
  • Daymark Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.95B.

Based on Daymark Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.