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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
TGT icon
101
Target
TGT
$74.3B
$7.66M 0.19%
58,622
+832
+1% +$106K
XT icon
102
iShares Future Exponential Technologies ETF
XT
$3.94B
$7.6M 0.19%
92,019
+487
+0.5% +$38K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.38M 0.18%
38,758
+979
+3% +$167K
JHHY
104
John Hancock High Yield ETF
JHHY
$97.3M
$7.38M 0.18%
288,616
+28,902
+11% +$742K
PREF icon
105
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$7.26M 0.18%
+381,019
New +$7.24M
STE icon
106
Steris
STE
$21.8B
$7.15M 0.17%
33,940
+2,076
+7% +$445K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$888B
$7.1M 0.17%
9,476
-179
-2% -$130K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.97M 0.17%
18,828
+7,560
+67% +$2.7M
NVS icon
109
Novartis
NVS
$305B
$6.87M 0.17%
43,852
+11,051
+34% +$1.66M
BBIN icon
110
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$6.45M 0.16%
82,629
+1,340
+2% +$104K
WELL icon
111
Welltower
WELL
$173B
$6.41M 0.16%
28,224
+26,302
+1,368% +$5.56M
MISL icon
112
First Trust Indxx Aerospace & Defense ETF
MISL
$728M
$6.37M 0.16%
139,107
-8,787
-6% -$402K
UNP icon
113
Union Pacific
UNP
$174B
$6.28M 0.15%
23,106
+407
+2% +$107K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77B
$6.1M 0.15%
44,349
+1,595
+4% +$211K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.08M 0.15%
69,144
+65,734
+1,928% +$5.61M
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.06M 0.15%
8,610
+70
+0.8% +$46.9K
MTB icon
117
M&T Bank
MTB
$34.6B
$5.99M 0.15%
25,185
-614
-2% -$134K
VZ icon
118
Verizon
VZ
$209B
$5.99M 0.15%
141,385
-2,141
-1% -$100K
CSPF
119
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$314M
$5.97M 0.15%
228,945
+15,342
+7% +$400K
NEE icon
120
NextEra Energy
NEE
$175B
$5.81M 0.14%
66,221
+12,588
+23% +$1.14M
CRM icon
121
Salesforce
CRM
$213B
$5.8M 0.14%
37,033
+1,033
+3% +$182K
BND icon
122
Vanguard Total Bond Market
BND
$160B
$5.67M 0.14%
77,239
+243
+0.3% +$17.8K
DUK icon
123
Duke Energy
DUK
$94.5B
$5.61M 0.14%
44,305
-399
-0.9% -$50.3K
ADI icon
124
Analog Devices
ADI
$175B
$5.57M 0.14%
14,016
+87
+0.6% +$34.4K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.29B
$5.44M 0.13%
+105,577
New +$5.39M
3 4
5
6 7

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PL
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BHC
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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
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BB
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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.