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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
DIS icon
126
Walt Disney
DIS
$182B
$5.37M 0.13%
55,769
+526
+1% +$53.6K
ABT icon
127
Abbott
ABT
$190B
$5.33M 0.13%
58,766
-8,848
-13% -$808K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$5.31M 0.13%
88,878
-3,660
-4% -$219K
WFC icon
129
Wells Fargo
WFC
$271B
$5.27M 0.13%
63,814
+3,400
+6% +$273K
LOW icon
130
Lowe's Companies
LOW
$114B
$5.23M 0.13%
23,718
-526
-2% -$119K
CRWD icon
131
CrowdStrike
CRWD
$218B
$5.17M 0.13%
27,076
-2,144
-7% -$305K
MUST icon
132
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$5.16M 0.13%
247,898
+171,615
+225% +$3.53M
PPG icon
133
PPG Industries
PPG
$25B
$5.13M 0.13%
42,324
-95
-0.2% -$10.6K
TMO icon
134
Thermo Fisher Scientific
TMO
$227B
$5.06M 0.12%
10,096
+392
+4% +$188K
FTXO icon
135
First Trust Nasdaq Bank ETF
FTXO
$302M
$5.05M 0.12%
122,082
-7,563
-6% -$295K
SBUX icon
136
Starbucks
SBUX
$120B
$5M 0.12%
48,943
+215
+0.4% +$21.7K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.99M 0.12%
88,282
-3,960
-4% -$224K
BMY icon
138
Bristol-Myers Squibb
BMY
$136B
$4.9M 0.12%
85,038
-6,125
-7% -$352K
PM icon
139
Philip Morris
PM
$286B
$4.86M 0.12%
26,883
-1,084
-4% -$188K
CMI icon
140
Cummins
CMI
$77B
$4.86M 0.12%
6,819
-423
-6% -$279K
SCHW
141
Charles Schwab
SCHW
$189B
$4.83M 0.12%
52,332
+1,838
+4% +$168K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.81M 0.12%
95,064
+39,359
+71% +$1.98M
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$4.75M 0.12%
39,759
+751
+2% +$82.2K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.74M 0.12%
40,339
+28,689
+246% +$3.38M
NOC icon
145
Northrop Grumman
NOC
$73.7B
$4.69M 0.11%
9,206
+2
+0% +$1.15K
CARR icon
146
Carrier Global
CARR
$48.9B
$4.67M 0.11%
63,673
+2,875
+5% +$188K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.6M 0.11%
54,981
+4,010
+8% +$328K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$4.52M 0.11%
59,502
+1,006
+2% +$69.4K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.11%
6
– –
FEOE
150
First Eagle Overseas Equity ETF
FEOE
$1.91B
$4.46M 0.11%
83,495
+477
+0.6% +$25.4K
4 5
6
7 8

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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.