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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
AIRR icon
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$10.8M 0.26%
81,197
+1,970
+2% +$249K
MRK icon
77
Merck
MRK
$372B
$10.5M 0.26%
81,443
-175
-0.2% -$20.5K
PEP icon
78
PepsiCo
PEP
$189B
$10.3M 0.25%
76,275
+8,731
+13% +$1.31M
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
$10.3M 0.25%
152,116
+37,890
+33% +$2.54M
MU icon
80
Micron Technology
MU
$1.13T
$9.96M 0.24%
8,626
+4,414
+105% +$3.31M
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$9.95M 0.24%
37,578
-117
-0.3% -$30.9K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$41B
$9.83M 0.24%
194,329
-12,237
-6% -$618K
CAT icon
83
Caterpillar
CAT
$375B
$9.79M 0.24%
9,190
+160
+2% +$141K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$9.78M 0.24%
185,947
+174,845
+1,575% +$9.16M
MCD icon
85
McDonald's
MCD
$181B
$9.69M 0.24%
35,864
+1,307
+4% +$375K
EMR icon
86
Emerson Electric
EMR
$84.7B
$9.51M 0.23%
66,414
+998
+2% +$140K
JFLX
87
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$9.51M 0.23%
188,632
+8,757
+5% +$439K
APH icon
88
Amphenol
APH
$205B
$9.3M 0.23%
105,456
+80,580
+324% +$5.81M
CB icon
89
Chubb
CB
$133B
$9.23M 0.23%
27,074
+3,744
+16% +$1.22M
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.14M 0.22%
26,574
+8,339
+46% +$2.78M
BLK icon
91
Blackrock
BLK
$173B
$9.11M 0.22%
9,477
+181
+2% +$187K
JPIE icon
92
JPMorgan Income ETF
JPIE
$10.6B
$9.01M 0.22%
195,698
+30,021
+18% +$1.38M
FITB
93
Fifth Third Bancorp
FITB
$49.9B
$8.51M 0.21%
240,167
+79
+0% +$4K
SJM icon
94
J.M. Smucker
SJM
$13.5B
$8.41M 0.21%
74,711
+2,493
+3% +$254K
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.39M 0.2%
+51,314
New +$7.96M
SDVY icon
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.32M 0.2%
192,840
-7,030
-4% -$293K
LHX icon
97
L3Harris
LHX
$47.8B
$8.22M 0.2%
28,281
+577
+2% +$183K
KR icon
98
Kroger
KR
$35.7B
$7.9M 0.19%
142,323
+52,552
+59% +$3.43M
FBT icon
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$7.84M 0.19%
31,616
-2,220
-7% -$478K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$7.7M 0.19%
33,894
+444
+1% +$99.2K
2 3
4
5 6

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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.