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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
CTAS icon
126
Cintas
CTAS
$84.4B
$3.78M 0.14%
16,963
+753
+5% +$162K
ASML icon
127
ASML
ASML
$636B
$3.74M 0.14%
4,664
+941
+25% +$675K
VGT icon
128
Vanguard Information Technology ETF
VGT
$138B
$3.69M 0.14%
44,456
-3,760
-8% -$273K
PPG icon
129
PPG Industries
PPG
$26.4B
$3.67M 0.14%
32,283
+5,192
+19% +$561K
BMY icon
130
Bristol-Myers Squibb
BMY
$128B
$3.63M 0.14%
78,448
+763
+1% +$37.5K
DGX icon
131
Quest Diagnostics
DGX
$25.6B
$3.61M 0.14%
20,109
-444
-2% -$77.1K
CRWD icon
132
CrowdStrike
CRWD
$183B
$3.6M 0.14%
28,276
+120
+0.4% +$13K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.52M 0.13%
52,422
+15,277
+41% +$967K
ISRG icon
134
Intuitive Surgical
ISRG
$128B
$3.46M 0.13%
6,372
-118
-2% -$61.7K
LIN icon
135
Linde
LIN
$234B
$3.43M 0.13%
7,317
+455
+7% +$208K
ADI icon
136
Analog Devices
ADI
$181B
$3.41M 0.13%
14,322
+230
+2% +$47.9K
ET icon
137
Energy Transfer Partners
ET
$68.5B
$3.39M 0.13%
187,151
+22,083
+13% +$385K
NFLX icon
138
Netflix
NFLX
$293B
$3.38M 0.13%
25,240
+8,650
+52% +$978K
SO icon
139
Southern Company
SO
$109B
$3.35M 0.13%
36,505
+182
+0.5% +$16.3K
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$3.32M 0.13%
45,420
+276
+0.6% +$18.2K
CAT icon
141
Caterpillar
CAT
$402B
$3.24M 0.12%
8,347
-103
-1% -$34.3K
GLD icon
142
SPDR Gold Trust
GLD
$132B
$3.23M 0.12%
10,597
+8,300
+361% +$2.51M
GILD icon
143
Gilead Sciences
GILD
$162B
$3.22M 0.12%
29,060
+25
+0.1% +$2.66K
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.22M 0.12%
54,270
-77,495
-59% -$4.31M
EPD icon
145
Enterprise Products Partners
EPD
$82.5B
$3.17M 0.12%
102,353
+1,166
+1% +$36.3K
BX icon
146
Blackstone
BX
$106B
$3.14M 0.12%
20,961
+3,841
+22% +$528K
NEE icon
147
NextEra Energy
NEE
$185B
$3.12M 0.12%
45,015
+2,767
+7% +$192K
INTC icon
148
Intel
INTC
$462B
$3.09M 0.12%
137,732
-12,614
-8% -$261K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.02M 0.11%
53,845
+26,752
+99% +$1.4M
CINF icon
150
Cincinnati Financial
CINF
$28.5B
$2.93M 0.11%
19,646
+63
+0.3% +$9.02K
4 5
6
7 8

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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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BIG
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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.