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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
CTRA
826
DELISTED
Coterra Energy
CTRA
– –
-77,603
Closed -$2.73M
EFX icon
827
Equifax
EFX
$20.5B
– –
-1,403
Closed -$253K
EXLS icon
828
EXL Service
EXLS
$5.57B
– –
-8,092
Closed -$246K
FIVE icon
829
Five Below
FIVE
$13.9B
– –
-1,600
Closed -$366K
FMHI icon
830
First Trust Municipal High Income ETF
FMHI
$1.03B
– –
-46,464
Closed -$2.21M
FTCB icon
831
First Trust Core Investment Grade ETF
FTCB
$2.64B
– –
-41,569
Closed -$871K
FTGS icon
832
First Trust Growth Strength ETF
FTGS
$1.3B
– –
-6,115
Closed -$208K
G icon
833
Genpact
G
$6.28B
– –
-7,156
Closed -$267K
HII icon
834
Huntington Ingalls Industries
HII
$11.3B
– –
-1,037
Closed -$394K
HPQ icon
835
HP
HPQ
$28.8B
– –
-13,158
Closed -$253K
HUBS icon
836
HubSpot
HUBS
$12.5B
– –
-1,213
Closed -$296K
INTU icon
837
Intuit
INTU
$91.6B
– –
-1,066
Closed -$461K
KMX icon
838
CarMax
KMX
$8.92B
– –
-7,575
Closed -$315K
KREF
839
KKR Real Estate Finance Trust
KREF
$493M
– –
-14,545
Closed -$89K
LMBS icon
840
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-4,686
Closed -$233K
LULU icon
841
lululemon athletica
LULU
$11.4B
– –
-2,483
Closed -$380K
MANH icon
842
Manhattan Associates
MANH
$12.5B
– –
-2,089
Closed -$278K
MLM icon
843
Martin Marietta Materials
MLM
$36.4B
– –
-367
Closed -$216K
MOS icon
844
The Mosaic Company
MOS
$8.16B
– –
-11,059
Closed -$282K
NYT icon
845
New York Times
NYT
$10.9B
– –
-4,226
Closed -$354K
OMC icon
846
Omnicom Group
OMC
$22.8B
– –
-3,288
Closed -$248K
PAYO icon
847
Payoneer
PAYO
$2.43B
– –
-12,823
Closed -$61.9K
PCOR icon
848
Procore
PCOR
$8.62B
– –
-4,529
Closed -$258K
PR
849
Permian Resources
PR
$19.6B
– –
-10,597
Closed -$226K
RBLX icon
850
Roblox
RBLX
$30.4B
– –
-3,734
Closed -$211K
31 32 33
34
35

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BHC
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
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.