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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
FXU icon
751
First Trust Utilities AlphaDEX Fund
FXU
$795M
$210K 0.01%
4,256
-99
-2% -$4.84K
CMG icon
752
Chipotle Mexican Grill
CMG
$47.1B
$209K 0.01%
6,135
-328
-5% -$10.7K
ILMN icon
753
Illumina
ILMN
$33B
$208K 0.01%
+1,184
New +$173K
PECO icon
754
Phillips Edison & Co
PECO
$5.06B
$208K 0.01%
+4,994
New +$199K
ARM icon
755
Arm
ARM
$269B
$207K 0.01%
585
-969
-62% -$258K
APP icon
756
Applovin
APP
$107B
$207K 0.01%
+402
New +$194K
VCIT icon
757
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$207K 0.01%
2,503
-901
-26% -$74.5K
BIIB icon
758
Biogen
BIIB
$32.6B
$207K 0.01%
+956
New +$183K
DAR icon
759
Darling Ingredients
DAR
$10.3B
$205K 0.01%
3,759
-346
-8% -$20.6K
AYI icon
760
Acuity Brands
AYI
$9.9B
$205K 0.01%
+545
New +$162K
PAA icon
761
Plains All American Pipeline
PAA
$18.1B
$205K 0.01%
9,197
– –
CGCP icon
762
Capital Group Core Plus Income ETF
CGCP
$8.56B
$204K 0.01%
+9,146
New +$205K
FMB icon
763
First Trust Managed Municipal ETF
FMB
$2.04B
$204K 0.01%
+3,965
New +$203K
KNX icon
764
Knight Transportation
KNX
$11.6B
$203K 0.01%
+2,611
New +$181K
SPHQ icon
765
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$203K 0.01%
+2,254
New +$187K
MSI icon
766
Motorola Solutions
MSI
$77.9B
$202K ﹤0.01%
488
-112
-19% -$46.9K
QTEC icon
767
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$201K ﹤0.01%
+600
New +$172K
THW
768
abrdn World Healthcare Fund
THW
$574M
$191K ﹤0.01%
14,223
– –
JCE icon
769
Nuveen Core Equity Alpha Fund
JCE
$290M
$177K ﹤0.01%
10,790
– –
NMCO icon
770
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$177K ﹤0.01%
+16,209
New +$174K
ETHA
771
iShares Ethereum Trust ETF
ETHA
$8.31B
$173K ﹤0.01%
+14,575
New +$226K
RKT icon
772
Rocket Companies
RKT
$39.6B
$173K ﹤0.01%
10,969
+961
+10% +$13.9K
NEA icon
773
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$168K ﹤0.01%
+14,340
New +$165K
NCNO icon
774
nCino
NCNO
$2.46B
$167K ﹤0.01%
+10,207
New +$168K
FMNB icon
775
Farmers National Banc Corp
FMNB
$950M
$163K ﹤0.01%
+11,151
New +$157K
29 30
31
32 33

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BHC
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HCM
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DS
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TRCT
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GCC
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AA
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BB
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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.