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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
+8.64%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$317M
Cap. Flow
+$116M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.13%
Holding
622
New
62
Increased
318
Reduced
173
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.83M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.26M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.1M
2
USB icon
US Bancorp
USB
+$3.31M
3
ADBE icon
Adobe
ADBE
+$2.81M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7.88M 0.27%
132,760
+78,915
+147% +$4.59M
JHHY
77
John Hancock High Yield ETF
JHHY
$89.3M
$7.86M 0.27%
301,025
+72,889
+32% +$1.89M
HON icon
78
Honeywell
HON
$76.4B
$7.77M 0.26%
39,140
+54
+0.1% +$11.3K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.75M 0.26%
152,767
+17,917
+13% +$907K
STE icon
80
Steris
STE
$22.9B
$7.75M 0.26%
31,312
-25
-0.1% -$5.98K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$7.7M 0.26%
37,291
+766
+2% +$154K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$858B
$7.52M 0.26%
11,230
+358
+3% +$231K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.46M 0.25%
74,935
-7,922
-10% -$766K
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.39M 0.25%
148,296
+66,275
+81% +$3.29M
VZ icon
85
Verizon
VZ
$197B
$7.03M 0.24%
159,969
+200
+0.1% +$8.66K
MRK icon
86
Merck
MRK
$322B
$6.98M 0.24%
83,145
-1,842
-2% -$152K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$6.96M 0.24%
30,331
+23,087
+319% +$5M
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$6.85M 0.23%
87,690
+67,464
+334% +$5.26M
FITB
89
Fifth Third Bancorp
FITB
$51.3B
$6.83M 0.23%
242,023
-14,625
-6% -$640K
CB icon
90
Chubb
CB
$140B
$6.61M 0.22%
23,402
-513
-2% -$141K
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.7B
$6.56M 0.22%
91,153
+815
+0.9% +$55.2K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.54M 0.22%
114,479
-16,769
-13% -$952K
DIS icon
93
Walt Disney
DIS
$171B
$6.32M 0.21%
55,235
+3,253
+6% +$383K
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$826M
$6.24M 0.21%
137,278
+104,124
+314% +$4.59M
LOW icon
95
Lowe's Companies
LOW
$121B
$6.19M 0.21%
24,620
-306
-1% -$75.2K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.14M 0.21%
10,300
+33
+0.3% +$19.4K
KR icon
97
Kroger
KR
$36.7B
$6.07M 0.21%
90,072
+2,668
+3% +$186K
NOC icon
98
Northrop Grumman
NOC
$76B
$6.07M 0.21%
9,964
-1,003
-9% -$569K
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$6.02M 0.2%
62,253
+15,111
+32% +$1.35M
ASML icon
100
ASML
ASML
$596B
$5.92M 0.2%
6,116
+1,452
+31% +$1.14M
2 3
4
5 6

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Daymark Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Daymark Wealth Partners held 622 positions worth $2.95B, up 12% from $2.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners deployed $116M of net new capital in Q3 2025, opening 62 new positions and adding to 318 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 36,065 shares worth $2.12M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $5.1M trimmed.

  • Daymark Wealth Partners's largest Q3 2025 buy was First Trust Eurozone AlphaDEX: 36,065 shares worth $2.12M.
  • Daymark Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.86M increase.
  • Daymark Wealth Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.1M.
  • Daymark Wealth Partners fully exited Innovator US Equity Buffer ETF October in Q3 2025, selling an estimated $1.2M.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.95B portfolio in Q3 2025.
  • Daymark Wealth Partners opened 62 new positions and closed 22 in Q3 2025.
  • Daymark Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.95B.

Based on Daymark Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.