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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.74M 0.19%
55,739
-26,163
-32% -$2.65M
GEV icon
102
GE Vernova
GEV
$249B
$5.71M 0.19%
9,278
+1,124
+14% +$681K
UNP icon
103
Union Pacific
UNP
$174B
$5.37M 0.18%
22,731
+646
+3% +$146K
JEMA icon
104
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.55B
$5.27M 0.18%
110,871
-72
-0.1% -$3.23K
DUK icon
105
Duke Energy
DUK
$101B
$5.25M 0.18%
42,446
+1,653
+4% +$201K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.19M 0.18%
83,825
+29,555
+54% +$1.8M
CSPF
107
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$5.17M 0.18%
199,109
+39,452
+25% +$1.02M
WFC icon
108
Wells Fargo
WFC
$261B
$5.16M 0.18%
61,562
-3,617
-6% -$293K
MA icon
109
Mastercard
MA
$498B
$5.08M 0.17%
8,937
+960
+12% +$551K
MTB icon
110
M&T Bank
MTB
$36.6B
$5.03M 0.17%
25,437
+108
+0.4% +$21.2K
MDT icon
111
Medtronic
MDT
$112B
$4.97M 0.17%
52,158
+3,891
+8% +$358K
RNW icon
112
ReNew
RNW
$2.22B
$4.89M 0.17%
634,755
-30,000
-5% -$228K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$71.7B
$4.88M 0.17%
40,423
+1,914
+5% +$220K
LMT icon
114
Lockheed Martin
LMT
$133B
$4.85M 0.16%
9,714
+722
+8% +$328K
PPG icon
115
PPG Industries
PPG
$25B
$4.84M 0.16%
46,008
+13,725
+43% +$1.53M
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.73M 0.16%
49,015
+3,355
+7% +$321K
SCHW
117
Charles Schwab
SCHW
$185B
$4.72M 0.16%
49,449
-568
-1% -$53.9K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.69M 0.16%
78,323
-16,175
-17% -$970K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$8.07B
$4.6M 0.16%
49,133
+16,956
+53% +$1.56M
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.15%
6
– –
PM icon
121
Philip Morris
PM
$313B
$4.49M 0.15%
27,692
+3,898
+16% +$656K
PFE icon
122
Pfizer
PFE
$144B
$4.48M 0.15%
175,685
-52,529
-23% -$1.3M
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.4M 0.15%
114,846
+2,796
+2% +$106K
AMAT icon
124
Applied Materials
AMAT
$370B
$4.4M 0.15%
21,474
+126
+0.6% +$22.9K
SBUX icon
125
Starbucks
SBUX
$119B
$4.34M 0.15%
51,350
+1,184
+2% +$106K
3 4
5
6 7

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.