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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$4.33M 0.14%
58,503
+2,066
+4% +$154K
NEE icon
127
NextEra Energy
NEE
$184B
$4.31M 0.14%
53,726
+1,046
+2% +$86.6K
SBUX icon
128
Starbucks
SBUX
$119B
$4.28M 0.14%
50,788
-562
-1% -$47.4K
AXP icon
129
American Express
AXP
$224B
$4.16M 0.13%
11,250
-158
-1% -$56.5K
VGT icon
130
Vanguard Information Technology ETF
VGT
$133B
$3.98M 0.13%
42,248
-2,424
-5% -$230K
GILD icon
131
Gilead Sciences
GILD
$165B
$3.92M 0.12%
31,909
+735
+2% +$89.3K
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$3.84M 0.12%
61,023
-22,802
-27% -$1.41M
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.76M 0.12%
99,359
-15,487
-13% -$591K
ADI icon
134
Analog Devices
ADI
$172B
$3.75M 0.12%
13,834
-441
-3% -$111K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.71M 0.12%
50,415
-1,614
-3% -$117K
SO icon
136
Southern Company
SO
$108B
$3.7M 0.12%
42,375
+1,053
+3% +$96.1K
CMI icon
137
Cummins
CMI
$83.6B
$3.66M 0.12%
7,175
-480
-6% -$224K
AFL icon
138
Aflac
AFL
$65.5B
$3.66M 0.12%
33,168
+13,925
+72% +$1.53M
FEOE
139
First Eagle Overseas Equity ETF
FEOE
$1.55B
$3.56M 0.11%
+73,717
New +$3.48M
LMT icon
140
Lockheed Martin
LMT
$131B
$3.52M 0.11%
7,271
-2,443
-25% -$1.17M
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$3.51M 0.11%
6,200
+27
+0.4% +$14.4K
DGX icon
142
Quest Diagnostics
DGX
$26B
$3.47M 0.11%
20,024
-19
-0.1% -$3.46K
EPD icon
143
Enterprise Products Partners
EPD
$83.7B
$3.46M 0.11%
107,992
+3,985
+4% +$126K
TJX icon
144
TJX Companies
TJX
$179B
$3.34M 0.11%
21,754
+60
+0.3% +$8.87K
INTC icon
145
Intel
INTC
$413B
$3.3M 0.11%
89,552
-5,263
-6% -$199K
JCI icon
146
Johnson Controls International
JCI
$85.1B
$3.26M 0.1%
27,229
+600
+2% +$68.9K
CARR icon
147
Carrier Global
CARR
$49.8B
$3.22M 0.1%
60,953
-1,662
-3% -$92.4K
CINF icon
148
Cincinnati Financial
CINF
$27.8B
$3.22M 0.1%
19,693
+54
+0.3% +$8.75K
FDX icon
149
FedEx
FDX
$73B
$3.21M 0.1%
11,129
+138
+1% +$36.2K
CRWD icon
150
CrowdStrike
CRWD
$183B
$3.21M 0.1%
27,380
-1,164
-4% -$148K
4 5
6
7 8

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BFA
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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.