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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
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$6.62M 0.28%
49,899
+592
+1% +$75.3K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$6.52M 0.28%
11,314
+279
+3% +$180K
ADBE icon
78
Adobe
ADBE
$99.5B
$6.42M 0.28%
16,730
+543
+3% +$233K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.2M 0.27%
122,467
-7,088
-5% -$358K
PFE icon
80
Pfizer
PFE
$143B
$6.18M 0.27%
243,733
-25,397
-9% -$665K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.14M 0.26%
265,106
+24,974
+10% +$572K
PYLD icon
82
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.14M 0.26%
233,008
+15,310
+7% +$401K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.12M 0.26%
155,484
-13,762
-8% -$540K
KR icon
84
Kroger
KR
$35.4B
$5.95M 0.26%
87,885
-4,830
-5% -$306K
ETN icon
85
Eaton
ETN
$161B
$5.86M 0.25%
21,541
+1,810
+9% +$564K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$5.85M 0.25%
10,407
-668
-6% -$394K
LHX icon
87
L3Harris
LHX
$51.6B
$5.64M 0.24%
26,925
+446
+2% +$93.5K
TSLA icon
88
Tesla
TSLA
$1.23T
$5.62M 0.24%
21,698
-8,102
-27% -$2.7M
LOW icon
89
Lowe's Companies
LOW
$117B
$5.61M 0.24%
24,063
-697
-3% -$171K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.59M 0.24%
95,535
+770
+0.8% +$46.8K
DIS icon
91
Walt Disney
DIS
$167B
$5.52M 0.24%
55,897
-91,365
-62% -$9.82M
LNC icon
92
Lincoln National
LNC
$8.73B
$5.39M 0.23%
150,201
+139,988
+1,371% +$4.97M
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.34M 0.23%
10,010
-158
-2% -$89.7K
UNP icon
94
Union Pacific
UNP
$174B
$5.14M 0.22%
21,758
-2,417
-10% -$582K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.13M 0.22%
85,674
+72,735
+562% +$4.36M
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.08M 0.22%
88,285
+264
+0.3% +$16.1K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5M 0.21%
133,308
+7,193
+6% +$266K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 0.21%
6
– –
WFC icon
99
Wells Fargo
WFC
$261B
$4.78M 0.21%
66,515
+991
+2% +$74.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$4.74M 0.2%
77,685
-279
-0.4% -$16.3K
2 3
4
5 6

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BHC
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
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Daymark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.