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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
+2.9%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$193M
Cap. Flow
+$131M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.31%
Holding
634
New
34
Increased
283
Reduced
230
Closed
31

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$64.9M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$32.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
4
AAPL icon
Apple
AAPL
+$20.4M
5
SYK icon
Stryker
SYK
+$13.6M

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$23.9M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$18.2M
3
FTNT icon
Fortinet
FTNT
+$16M
4
K
Kellanova
K
+$15.1M
5
CRM icon
Salesforce
CRM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 11.59%
3 Healthcare 7.04%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.21T
$12.5M 0.4%
27,688
+3,749
+16% +$1.66M
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$6.11B
$12.4M 0.39%
418,426
+34,770
+9% +$1.05M
AMD icon
53
Advanced Micro Devices
AMD
$723B
$12.3M 0.39%
57,653
-1,663
-3% -$374K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$11.9M 0.38%
255,079
+40,989
+19% +$1.93M
QQQ icon
55
Invesco QQQ Trust
QQQ
$442B
$11.9M 0.38%
19,413
-1,596
-8% -$979K
PSX icon
56
Phillips 66
PSX
$84B
$11.2M 0.36%
87,035
+1,378
+2% +$185K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$10.5M 0.33%
15,856
+796
+5% +$532K
MCD icon
58
McDonald's
MCD
$193B
$10.4M 0.33%
34,155
+2,660
+8% +$815K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.1B
$10.2M 0.33%
41,574
+68
+0.2% +$16.7K
BLK icon
60
Blackrock
BLK
$171B
$9.97M 0.32%
9,314
+8
+0.1% +$8.75K
VO icon
61
Vanguard Mid-Cap ETF
VO
$107B
$9.85M 0.31%
135,776
-4,432
-3% -$322K
PEP icon
62
PepsiCo
PEP
$197B
$9.59M 0.31%
66,848
-296
-0.4% -$43.5K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.54M 0.3%
188,609
+35,842
+23% +$1.82M
JEMA icon
64
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.55B
$9.4M 0.3%
191,913
+81,042
+73% +$3.98M
JPIE icon
65
JPMorgan Income ETF
JPIE
$10.1B
$9.26M 0.3%
200,083
-49,024
-20% -$2.27M
ETN icon
66
Eaton
ETN
$146B
$9.23M 0.29%
28,992
+7,173
+33% +$2.54M
CRM icon
67
Salesforce
CRM
$152B
$9.16M 0.29%
34,573
-57,799
-63% -$14.4M
KO icon
68
Coca-Cola
KO
$388B
$9.04M 0.29%
129,373
+1,802
+1% +$126K
EMR icon
69
Emerson Electric
EMR
$83.6B
$8.85M 0.28%
66,661
+185
+0.3% +$24.5K
MRK icon
70
Merck
MRK
$323B
$8.68M 0.28%
82,470
-675
-0.8% -$63.4K
JHHY
71
John Hancock High Yield ETF
JHHY
$89.4M
$8.62M 0.27%
333,619
+32,594
+11% +$848K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.4B
$8.33M 0.27%
81,643
+6,708
+9% +$671K
JFLX
73
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$8.29M 0.26%
+165,101
New +$8.31M
GE icon
74
GE Aerospace
GE
$370B
$8.21M 0.26%
26,655
-393
-1% -$118K
LHX icon
75
L3Harris
LHX
$55.9B
$8.18M 0.26%
27,871
-198
-0.7% -$57.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Daymark Wealth Partners held 634 positions worth $3.14B, up 6.6% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $131M of net new capital in Q4 2025, opening 34 new positions and adding to 283 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 165,101 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $23.9M trimmed.

  • Daymark Wealth Partners's largest Q4 2025 buy was JPMorgan Flexible Debt ETF: 165,101 shares worth $8.29M.
  • Daymark Wealth Partners added most to Sherwin-Williams in Q4 2025, an estimated $64.9M increase.
  • Daymark Wealth Partners's biggest Q4 2025 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $23.9M.
  • Daymark Wealth Partners fully exited Kellanova in Q4 2025, selling an estimated $15.1M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $3.14B portfolio in Q4 2025.
  • Daymark Wealth Partners opened 34 new positions and closed 31 in Q4 2025.
  • Daymark Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $3.14B.

Based on Daymark Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.