We are live on ! Find out more
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
AQST icon
776
Aquestive Therapeutics
AQST
$677M
$159K ﹤0.01%
38,278
– –
FTOH
777
Franklin Ohio Municipal Income ETF
FTOH
$73.1M
$158K ﹤0.01%
18,597
– –
SLDP icon
778
Solid Power
SLDP
$568M
$153K ﹤0.01%
59,250
– –
BITO icon
779
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$153K ﹤0.01%
19,114
+3,589
+23% +$35.2K
FTHY
780
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$149K ﹤0.01%
10,882
-3,984
-27% -$53.9K
LYFT icon
781
Lyft
LYFT
$6.44B
$147K ﹤0.01%
+10,055
New +$141K
FRMI
782
Fermi Inc
FRMI
$3.18B
$141K ﹤0.01%
+15,410
New +$97.4K
IHD
783
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$139K ﹤0.01%
+17,844
New +$132K
ARI
784
Apollo Commercial Real Estate
ARI
$886M
$136K ﹤0.01%
+12,754
New +$139K
INFY icon
785
Infosys
INFY
$47.4B
$134K ﹤0.01%
12,800
-6,746
-35% -$84.5K
GOF icon
786
Guggenheim Strategic Opportunities Fund
GOF
$2.09B
$133K ﹤0.01%
12,171
-102
-0.8% -$1.14K
INQQ icon
787
India Internet & Ecommerce ETF
INQQ
$45.7M
$130K ﹤0.01%
10,117
– –
GPK icon
788
Graphic Packaging
GPK
$3.12B
$130K ﹤0.01%
+12,254
New +$125K
PGX icon
789
Invesco Preferred ETF
PGX
$3.71B
$126K ﹤0.01%
11,655
+985
+9% +$10.9K
YMAX icon
790
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
$115K ﹤0.01%
14,193
+1,047
+8% +$8.65K
AGNC icon
791
AGNC Investment
AGNC
$12.7B
$113K ﹤0.01%
+10,368
New +$109K
CLF icon
792
Cleveland-Cliffs
CLF
$7.09B
$113K ﹤0.01%
+11,999
New +$132K
BDJ icon
793
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$111K ﹤0.01%
11,600
– –
RXT icon
794
Rackspace Technology
RXT
$823M
$101K ﹤0.01%
15,506
-868
-5% -$3.38K
OWL icon
795
Blue Owl Capital
OWL
$8.14B
$100K ﹤0.01%
+11,431
New +$109K
LILAK icon
796
Liberty Latin America Class C
LILAK
$1.7B
$88.2K ﹤0.01%
+11,316
New +$82K
FBRT
797
Franklin BSP Realty Trust
FBRT
$725M
$86.9K ﹤0.01%
+10,676
New +$92.8K
AHRT
798
AH Realty Trust
AHRT
$489M
$85.7K ﹤0.01%
12,098
-4,246
-26% -$27.3K
NWL icon
799
Newell Brands
NWL
$2.64B
$74.9K ﹤0.01%
+12,197
New +$51.6K
TBLA icon
800
Taboola.com
TBLA
$1.05B
$61.6K ﹤0.01%
+12,324
New +$53.8K
30 31
32
33 34

Similar funds

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.