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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
AGNT
801
AGNT Inc
AGNT
$682M
$61.1K ﹤0.01%
+11,300
New +$62.3K
NAT icon
802
Nordic American Tanker
NAT
$1.53B
$60.9K ﹤0.01%
+10,992
New +$62.2K
RIG icon
803
Transocean
RIG
$6.51B
$59.4K ﹤0.01%
12,155
-2,233
-16% -$14K
BRSP
804
BrightSpire Capital
BRSP
$596M
$57.6K ﹤0.01%
+10,577
New +$60.6K
OPEN icon
805
Opendoor
OPEN
$3.06B
$48.2K ﹤0.01%
+10,423
New +$49.9K
GTM
806
ZoomInfo Technologies
GTM
$1.17B
$45.7K ﹤0.01%
15,595
+3,485
+29% +$15.7K
EVGO icon
807
EVgo
EVGO
$204M
$19.4K ﹤0.01%
10,178
+178
+2% +$358
ALIT icon
808
Alight
ALIT
$391M
$12.2K ﹤0.01%
+1,089
New +$15.4K
BTCS icon
809
BTCS Inc
BTCS
$71.7M
$11.1K ﹤0.01%
+10,000
New +$16.1K
DEFT
810
Defi Technologies
DEFT
$260M
$6.05K ﹤0.01%
11,767
– –
ADSK icon
811
Autodesk
ADSK
$45.4B
– –
-901
Closed -$216K
AIV
812
Aimco
AIV
$375M
– –
-15,804
Closed -$64.3K
AL
813
DELISTED
Air Lease Corp
AL
– –
-3,342
Closed -$217K
ALB icon
814
Albemarle
ALB
$15.1B
– –
-1,577
Closed -$283K
ALNY icon
815
Alnylam Pharmaceuticals
ALNY
$35.5B
– –
-768
Closed -$254K
OSG
816
Octave Specialty Group
OSG
$218M
– –
-14,596
Closed -$67.9K
BBY icon
817
Best Buy
BBY
$18.9B
– –
-6,726
Closed -$432K
BETR icon
818
Better Home & Finance Holding
BETR
$258M
– –
-6,022
Closed -$215K
BFAM icon
819
Bright Horizons
BFAM
$3.4B
– –
-2,778
Closed -$228K
BMRN icon
820
BioMarin Pharmaceuticals
BMRN
$12.8B
– –
-4,143
Closed -$234K
BR icon
821
Broadridge
BR
$19.8B
– –
-1,838
Closed -$299K
CHRD icon
822
Chord Energy
CHRD
$8.03B
– –
-1,584
Closed -$225K
CHWY icon
823
Chewy
CHWY
$9.84B
– –
-9,813
Closed -$265K
COO icon
824
Cooper Companies
COO
$13.7B
– –
-3,513
Closed -$251K
CRH icon
825
CRH
CRH
$62.3B
– –
-2,497
Closed -$263K
31 32
33
34 35

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HCM
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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.