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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
MLN icon
726
VanEck Long Muni ETF
MLN
$669M
$227K 0.01%
+12,776
New +$225K
BBHY icon
727
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$226K 0.01%
+4,912
New +$226K
VPL icon
728
Vanguard FTSE Pacific ETF
VPL
$8.78B
$226K 0.01%
+1,957
New +$216K
VIRT icon
729
Virtu Financial
VIRT
$5.7B
$225K 0.01%
+3,773
New +$198K
MINO icon
730
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$225K 0.01%
4,907
+46
+0.9% +$2.09K
WTRG icon
731
Essential Utilities
WTRG
$11.9B
$224K 0.01%
+5,840
New +$223K
CDNS icon
732
Cadence Design Systems
CDNS
$81.4B
$224K 0.01%
+596
New +$209K
DDOG icon
733
Datadog
DDOG
$76.4B
$223K 0.01%
+857
New +$159K
PPL
734
PPL Corp
PPL
$26.4B
$222K 0.01%
+6,115
New +$226K
FSLR icon
735
First Solar
FSLR
$22.1B
$220K 0.01%
932
-143
-13% -$33.5K
CCJ icon
736
Cameco
CCJ
$43.9B
$220K 0.01%
2,157
+11
+0.5% +$1.23K
AIG icon
737
American International
AIG
$40.1B
$218K 0.01%
+2,928
New +$223K
LNG icon
738
Cheniere Energy
LNG
$59.8B
$218K 0.01%
911
-718
-44% -$179K
BALL icon
739
Ball Corp
BALL
$16.6B
$217K 0.01%
3,474
-1,726
-33% -$101K
DPZ icon
740
Domino's
DPZ
$11.3B
$216K 0.01%
+730
New +$240K
OTTR icon
741
Otter Tail
OTTR
$3.78B
$216K 0.01%
2,400
– –
HSBC icon
742
HSBC
HSBC
$368B
$216K 0.01%
+2,267
New +$207K
CPAY icon
743
Corpay
CPAY
$27.4B
$215K 0.01%
+646
New +$215K
JPSE icon
744
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$212K 0.01%
+3,530
New +$202K
ROIV icon
745
Roivant Sciences
ROIV
$24.9B
$212K 0.01%
+5,994
New +$177K
TAP icon
746
Molson Coors Class B
TAP
$7.58B
$212K 0.01%
+5,434
New +$227K
CHDN icon
747
Churchill Downs
CHDN
$6.12B
$212K 0.01%
2,360
-67
-3% -$6K
NEM icon
748
Newmont
NEM
$135B
$212K 0.01%
2,265
-1,897
-46% -$207K
DT icon
749
Dynatrace
DT
$15.1B
$211K 0.01%
+4,796
New +$187K
FTGC icon
750
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.26B
$210K 0.01%
7,777
+15
+0.2% +$431
28 29
30
31 32

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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
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
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

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.