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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
NVS icon
126
Novartis
NVS
$302B
$4.24M 0.14%
33,060
-247
-0.7% -$30.1K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$4.2M 0.14%
56,437
-1,618
-3% -$119K
VGT icon
128
Vanguard Information Technology ETF
VGT
$133B
$4.17M 0.14%
44,672
+216
+0.5% +$18.9K
GLOF icon
129
iShares Global Equity Factor ETF
GLOF
$211M
$4.06M 0.14%
78,626
-10,548
-12% -$526K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$4.05M 0.14%
11,389
+792
+7% +$252K
CAT icon
131
Caterpillar
CAT
$361B
$4.02M 0.14%
8,416
+69
+0.8% +$29.5K
IP icon
132
International Paper
IP
$22.6B
$4.01M 0.14%
86,372
+1,223
+1% +$59.7K
NEE icon
133
NextEra Energy
NEE
$185B
$3.98M 0.14%
52,680
+7,665
+17% +$560K
SO icon
134
Southern Company
SO
$108B
$3.92M 0.13%
41,322
+4,817
+13% +$450K
ICE icon
135
Intercontinental Exchange
ICE
$87.2B
$3.89M 0.13%
23,098
+932
+4% +$167K
DGX icon
136
Quest Diagnostics
DGX
$26B
$3.82M 0.13%
20,043
-66
-0.3% -$11.7K
AXP icon
137
American Express
AXP
$224B
$3.79M 0.13%
11,408
+4,730
+71% +$1.5M
CARR icon
138
Carrier Global
CARR
$49.4B
$3.74M 0.13%
62,615
-2,338
-4% -$159K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.71M 0.13%
52,029
-393
-0.7% -$27.1K
BX icon
140
Blackstone
BX
$104B
$3.57M 0.12%
20,868
-93
-0.4% -$15.9K
ADI icon
141
Analog Devices
ADI
$172B
$3.51M 0.12%
14,275
-47
-0.3% -$11.3K
LIN icon
142
Linde
LIN
$236B
$3.5M 0.12%
7,373
+56
+0.8% +$26.5K
CRWD icon
143
CrowdStrike
CRWD
$183B
$3.5M 0.12%
28,544
+268
+0.9% +$30.5K
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$3.47M 0.12%
77,015
-1,433
-2% -$66.9K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$212B
$3.47M 0.12%
43,404
-2,016
-4% -$154K
GILD icon
146
Gilead Sciences
GILD
$165B
$3.46M 0.12%
31,174
+2,114
+7% +$240K
ADBE icon
147
Adobe
ADBE
$105B
$3.31M 0.11%
9,376
-7,822
-45% -$2.81M
NFLX icon
148
Netflix
NFLX
$307B
$3.27M 0.11%
27,310
+2,070
+8% +$253K
EPD icon
149
Enterprise Products Partners
EPD
$83.7B
$3.25M 0.11%
104,007
+1,654
+2% +$52.2K
CMI icon
150
Cummins
CMI
$83.6B
$3.23M 0.11%
7,655
+269
+4% +$103K
4 5
6
7 8

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BFA
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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.