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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
REGN icon
851
Regeneron Pharmaceuticals
REGN
$86.8B
– –
-943
Closed -$729K
ROP icon
852
Roper Technologies
ROP
$41.8B
– –
-985
Closed -$349K
RSG icon
853
Republic Services
RSG
$68.9B
– –
-1,817
Closed -$398K
SF
854
Stifel
SF
$12.4B
– –
-4,840
Closed -$358K
SHOP icon
855
Shopify
SHOP
$188B
– –
-1,885
Closed -$224K
SITE icon
856
SiteOne Landscape Supply
SITE
$4.3B
– –
-1,841
Closed -$245K
TRP icon
857
TC Energy
TRP
$65.5B
– –
-3,480
Closed -$218K
TSN icon
858
Tyson Foods
TSN
$18.2B
– –
-7,304
Closed -$468K
TTC icon
859
Toro Company
TTC
$8.74B
– –
-2,583
Closed -$241K
TW icon
860
Tradeweb Markets
TW
$22.2B
– –
-2,087
Closed -$246K
VCSH icon
861
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-5,576
Closed -$442K
VEEV icon
862
Veeva Systems
VEEV
$46B
– –
-1,295
Closed -$227K
VFC icon
863
VF Corp
VFC
$5.17B
– –
-10,509
Closed -$179K
VICI icon
864
VICI Properties
VICI
$28.2B
– –
-7,996
Closed -$218K
WU icon
865
Western Union
WU
$2.26B
– –
-16,414
Closed -$143K
WWD icon
866
Woodward
WWD
$20.2B
– –
-738
Closed -$264K
SCIO icon
867
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
– –
-126,258
Closed -$2.61M
EXE
868
Expand Energy Corp
EXE
$22.9B
– –
-3,680
Closed -$404K
TIC
869
TIC Solutions Inc
TIC
$2.03B
– –
-12,399
Closed -$81.6K
SGVT
870
Schwab Government Money Market ETF
SGVT
$899M
– –
-2,220
Closed -$224K
31 32 33 34
35

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HCM
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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.