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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
KR icon
101
Kroger
KR
$36.8B
$5.68M 0.18%
90,847
+775
+0.9% +$50.7K
AMAT icon
102
Applied Materials
AMAT
$362B
$5.55M 0.18%
21,579
+105
+0.5% +$25.2K
TGT icon
103
Target
TGT
$66B
$5.38M 0.17%
55,083
-39,693
-42% -$3.66M
DUK icon
104
Duke Energy
DUK
$101B
$5.38M 0.17%
45,899
+3,453
+8% +$422K
WFC icon
105
Wells Fargo
WFC
$255B
$5.37M 0.17%
57,592
-3,970
-6% -$345K
BBIN icon
106
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$5.3M 0.17%
73,332
-333,951
-82% -$23.9M
UNP icon
107
Union Pacific
UNP
$174B
$5.28M 0.17%
22,825
+94
+0.4% +$21.5K
NOC icon
108
Northrop Grumman
NOC
$77.3B
$5.25M 0.17%
9,215
-749
-8% -$435K
MA icon
109
Mastercard
MA
$498B
$5.16M 0.16%
9,036
+99
+1% +$55.3K
MTB icon
110
M&T Bank
MTB
$36.4B
$5.15M 0.16%
25,537
+100
+0.4% +$19.1K
MDT icon
111
Medtronic
MDT
$112B
$5.02M 0.16%
52,304
+146
+0.3% +$14.2K
FTNT icon
112
Fortinet
FTNT
$107B
$5M 0.16%
62,981
-193,195
-75% -$16M
CSPF
113
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$4.96M 0.16%
191,465
-7,644
-4% -$199K
CAT icon
114
Caterpillar
CAT
$373B
$4.94M 0.16%
8,631
+215
+3% +$119K
SCHW
115
Charles Schwab
SCHW
$183B
$4.93M 0.16%
49,353
-96
-0.2% -$9.11K
VUG icon
116
Vanguard Growth ETF
VUG
$215B
$4.9M 0.16%
60,288
+16,884
+39% +$1.37M
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$71.4B
$4.8M 0.15%
38,926
-1,497
-4% -$183K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.14%
6
– –
NVS icon
119
Novartis
NVS
$302B
$4.51M 0.14%
32,723
-337
-1% -$44.1K
TMO icon
120
Thermo Fisher Scientific
TMO
$216B
$4.47M 0.14%
7,714
+7,003
+985% +$3.96M
PM icon
121
Philip Morris
PM
$313B
$4.43M 0.14%
27,648
-44
-0.2% -$6.82K
PFE icon
122
Pfizer
PFE
$144B
$4.37M 0.14%
175,441
-244
-0.1% -$6.15K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.35M 0.14%
45,267
-3,748
-8% -$363K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$4.34M 0.14%
80,547
+3,532
+5% +$170K
PPG icon
125
PPG Industries
PPG
$25.2B
$4.34M 0.14%
42,398
-3,610
-8% -$363K
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 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.