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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
+2.9%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$193M
Cap. Flow
+$131M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.31%
Holding
634
New
34
Increased
283
Reduced
230
Closed
31

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$64.9M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$32.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
4
AAPL icon
Apple
AAPL
+$20.4M
5
SYK icon
Stryker
SYK
+$13.6M

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$23.9M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$18.2M
3
FTNT icon
Fortinet
FTNT
+$16M
4
K
Kellanova
K
+$15.1M
5
CRM icon
Salesforce
CRM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 11.59%
3 Healthcare 7.04%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$599B
$8.13M 0.26%
7,600
+1,484
+24% +$1.55M
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8.09M 0.26%
134,057
+1,297
+1% +$76.3K
ABT icon
78
Abbott
ABT
$190B
$8.09M 0.26%
64,572
+2,961
+5% +$377K
STE icon
79
Steris
STE
$22.7B
$8M 0.25%
31,543
+231
+0.7% +$58K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.8M 0.25%
203,572
-13,787
-6% -$523K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.4B
$7.77M 0.25%
36,630
-661
-2% -$139K
CB icon
82
Chubb
CB
$141B
$7.44M 0.24%
23,852
+450
+2% +$132K
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$7.38M 0.24%
111,019
-42,667
-28% -$2.8M
AIRR icon
84
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.62B
$7.31M 0.23%
74,380
+12,127
+19% +$1.19M
PANW icon
85
Palo Alto Networks
PANW
$256B
$7.28M 0.23%
39,510
+32,327
+450% +$6.52M
SJM icon
86
J.M. Smucker
SJM
$13.6B
$7.16M 0.23%
73,186
-2,736
-4% -$283K
FXR icon
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$7.11M 0.23%
88,979
+1,289
+1% +$101K
FITB
88
Fifth Third Bancorp
FITB
$51.7B
$7.07M 0.23%
239,840
-2,183
-0.9% -$96.1K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$7.05M 0.22%
30,614
+283
+0.9% +$66K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.88M 0.22%
114,734
+36,411
+46% +$2.18M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$866B
$6.82M 0.22%
9,962
-1,268
-11% -$861K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.59M 0.21%
115,178
+699
+0.6% +$39.9K
VZ icon
93
Verizon
VZ
$201B
$6.4M 0.2%
157,128
-2,841
-2% -$115K
DIS icon
94
Walt Disney
DIS
$171B
$6.38M 0.2%
56,074
+839
+2% +$92.4K
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.73B
$6.35M 0.2%
91,089
-64
-0.1% -$4.69K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.16M 0.2%
10,216
-84
-0.8% -$50.3K
FXU icon
97
First Trust Utilities AlphaDEX Fund
FXU
$829M
$6.13M 0.2%
136,213
-1,065
-0.8% -$49.1K
GEV icon
98
GE Vernova
GEV
$243B
$6.11M 0.19%
9,350
+72
+0.8% +$43.9K
HON icon
99
Honeywell
HON
$76.8B
$6.06M 0.19%
31,037
-8,103
-21% -$1.59M
LOW icon
100
Lowe's Companies
LOW
$122B
$5.92M 0.19%
24,533
-87
-0.4% -$20.9K
2 3
4
5 6

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BFA
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Daymark Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Daymark Wealth Partners held 634 positions worth $3.14B, up 6.6% from $2.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $131M of net new capital in Q4 2025, opening 34 new positions and adding to 283 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 165,101 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $23.9M trimmed.

  • Daymark Wealth Partners's largest Q4 2025 buy was JPMorgan Flexible Debt ETF: 165,101 shares worth $8.29M.
  • Daymark Wealth Partners added most to Sherwin-Williams in Q4 2025, an estimated $64.9M increase.
  • Daymark Wealth Partners's biggest Q4 2025 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $23.9M.
  • Daymark Wealth Partners fully exited Kellanova in Q4 2025, selling an estimated $15.1M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $3.14B portfolio in Q4 2025.
  • Daymark Wealth Partners opened 34 new positions and closed 31 in Q4 2025.
  • Daymark Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $3.14B.

Based on Daymark Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.