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DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
+$94.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
287
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.9M
2
LNC icon
Lincoln National
LNC
+$10.3M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
PNC icon
PNC Financial Services
PNC
+$6.1M
5
JHHY
John Hancock High Yield ETF
JHHY
+$5.78M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$9.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.04M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.31M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.98M 0.27%
197,707
-179,973
-48% -$6.04M
CB icon
77
Chubb
CB
$137B
$6.93M 0.26%
23,915
+282
+1% +$81.2K
LHX icon
78
L3Harris
LHX
$52.3B
$6.93M 0.26%
27,607
+682
+3% +$157K
VZ icon
79
Verizon
VZ
$182B
$6.91M 0.26%
159,769
-796
-0.5% -$34.5K
FITB
80
Fifth Third Bancorp
FITB
$52B
$6.91M 0.26%
256,648
-929
-0.4% -$34.9K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.83M 0.26%
134,850
+12,383
+10% +$625K
TGT icon
82
Target
TGT
$63.4B
$6.78M 0.26%
68,691
+2,216
+3% +$213K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$879B
$6.75M 0.26%
10,872
+465
+4% +$267K
MRK icon
84
Merck
MRK
$307B
$6.73M 0.26%
84,987
-4,002
-4% -$318K
SJM icon
85
J.M. Smucker
SJM
$12B
$6.73M 0.26%
68,494
-335
-0.5% -$36.8K
ADBE icon
86
Adobe
ADBE
$93.3B
$6.65M 0.25%
17,198
+468
+3% +$180K
DIS icon
87
Walt Disney
DIS
$167B
$6.45M 0.25%
51,982
-3,915
-7% -$407K
KR icon
88
Kroger
KR
$35.8B
$6.27M 0.24%
87,404
-481
-0.5% -$33.2K
GE icon
89
GE Aerospace
GE
$354B
$5.93M 0.23%
23,024
+145
+0.6% +$31.8K
XT icon
90
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.89M 0.22%
90,338
+2,053
+2% +$122K
JHHY
91
John Hancock High Yield ETF
JHHY
$90.4M
$5.89M 0.22%
+228,136
New +$5.78M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.82M 0.22%
10,267
+257
+3% +$138K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.66M 0.22%
94,498
+8,824
+10% +$529K
PFE icon
94
Pfizer
PFE
$141B
$5.53M 0.21%
228,214
-15,519
-6% -$362K
LOW icon
95
Lowe's Companies
LOW
$115B
$5.53M 0.21%
24,926
+863
+4% +$193K
NOC icon
96
Northrop Grumman
NOC
$74.4B
$5.48M 0.21%
10,967
+4,549
+71% +$2.24M
AMD icon
97
Advanced Micro Devices
AMD
$821B
$5.39M 0.21%
38,015
+575
+2% +$62.6K
WFC icon
98
Wells Fargo
WFC
$261B
$5.22M 0.2%
65,179
-1,336
-2% -$96.3K
UNP icon
99
Union Pacific
UNP
$176B
$5.08M 0.19%
22,085
+327
+2% +$72.6K
MTB icon
100
M&T Bank
MTB
$36.2B
$4.91M 0.19%
25,329
+574
+2% +$101K
2 3
4
5 6

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MPW
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DCM
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BFA
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Daymark Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Daymark Wealth Partners held 572 positions worth $2.63B, up 13% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners deployed $94.1M of net new capital in Q2 2025, opening 74 new positions and adding to 287 existing holdings. Its largest new stake was John Hancock High Yield ETF: 228,136 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.08M trimmed.

  • Daymark Wealth Partners's largest Q2 2025 buy was John Hancock High Yield ETF: 228,136 shares worth $5.89M.
  • Daymark Wealth Partners added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $20.9M increase.
  • Daymark Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.08M.
  • Daymark Wealth Partners fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $9.96M.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.63B portfolio in Q2 2025.
  • Daymark Wealth Partners opened 74 new positions and closed 12 in Q2 2025.
  • Daymark Wealth Partners's portfolio value rose 13% quarter-over-quarter to $2.63B.

Based on Daymark Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.