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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
DUK icon
101
Duke Energy
DUK
$100B
$4.81M 0.18%
40,793
+2,623
+7% +$310K
JEMA icon
102
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$4.78M 0.18%
110,943
-8,181
-7% -$325K
CARR icon
103
Carrier Global
CARR
$57.1B
$4.75M 0.18%
64,953
+1,721
+3% +$117K
SBUX icon
104
Starbucks
SBUX
$119B
$4.6M 0.17%
50,166
+38,474
+329% +$3.33M
RNW icon
105
ReNew
RNW
$2.19B
$4.59M 0.17%
664,755
-95,000
-13% -$620K
SCHW
106
Charles Schwab
SCHW
$180B
$4.56M 0.17%
50,017
+313
+0.6% +$26.2K
MA icon
107
Mastercard
MA
$488B
$4.48M 0.17%
7,977
-79
-1% -$43.7K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.37M 0.17%
45,660
+4,470
+11% +$423K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.37M 0.17%
6
– –
PM icon
110
Philip Morris
PM
$305B
$4.33M 0.16%
23,794
+1,789
+8% +$307K
GEV icon
111
GE Vernova
GEV
$260B
$4.31M 0.16%
8,154
+1,144
+16% +$476K
GLOF icon
112
iShares Global Equity Factor ETF
GLOF
$213M
$4.3M 0.16%
+89,174
New +$3.98M
BND icon
113
Vanguard Total Bond Market
BND
$158B
$4.27M 0.16%
58,055
+45,628
+367% +$3.32M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72B
$4.24M 0.16%
38,509
+704
+2% +$69.7K
MDT icon
115
Medtronic
MDT
$108B
$4.21M 0.16%
48,267
+2,009
+4% +$170K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.2M 0.16%
112,050
-21,258
-16% -$778K
LMT icon
117
Lockheed Martin
LMT
$135B
$4.16M 0.16%
8,992
+110
+1% +$51.5K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.08M 0.16%
82,021
+39,428
+93% +$1.96M
ICE icon
119
Intercontinental Exchange
ICE
$83.7B
$4.07M 0.15%
22,166
+686
+3% +$118K
CSPF
120
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$4.07M 0.15%
+159,657
New +$3.99M
NVS icon
121
Novartis
NVS
$297B
$4.03M 0.15%
33,307
+3,709
+13% +$418K
IP icon
122
International Paper
IP
$22.5B
$3.99M 0.15%
85,149
+2,264
+3% +$107K
AMAT icon
123
Applied Materials
AMAT
$403B
$3.91M 0.15%
21,348
+109
+0.5% +$17.3K
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$3.84M 0.15%
47,142
+28,036
+147% +$2.07M
DE icon
125
Deere & Co
DE
$167B
$3.79M 0.14%
7,456
+421
+6% +$206K
3 4
5
6 7

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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.