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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
JMUB icon
151
JPMorgan Municipal ETF
JMUB
$8.66B
$4.43M 0.11%
87,510
+16,251
+23% +$818K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$4.37M 0.11%
100,358
+3,050
+3% +$133K
DGX icon
153
Quest Diagnostics
DGX
$26.2B
$4.23M 0.1%
19,946
-78
-0.4% -$15.3K
LIN icon
154
Linde
LIN
$220B
$4.21M 0.1%
8,118
+112
+1% +$56.7K
PFE icon
155
Pfizer
PFE
$162B
$4.17M 0.1%
173,196
-1,262
-0.7% -$33K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.11M 0.1%
38,366
-1,043
-3% -$119K
BE icon
157
Bloom Energy
BE
$74.5B
$4.1M 0.1%
13,533
-1,953
-13% -$500K
CINF icon
158
Cincinnati Financial
CINF
$26.3B
$3.96M 0.1%
21,382
+1,669
+8% +$277K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.94M 0.1%
66,032
+9,482
+17% +$557K
TJX icon
160
TJX Companies
TJX
$145B
$3.92M 0.1%
25,882
+932
+4% +$147K
DE icon
161
Deere & Co
DE
$187B
$3.92M 0.1%
6,179
+60
+1% +$34.8K
LMT icon
162
Lockheed Martin
LMT
$121B
$3.9M 0.1%
7,650
-335
-4% -$181K
AXP icon
163
American Express
AXP
$220B
$3.89M 0.09%
11,493
-33
-0.3% -$10.6K
FDX icon
164
FedEx
FDX
$76.3B
$3.87M 0.09%
12,357
-40
-0.3% -$14.5K
AFL icon
165
Aflac
AFL
$58.8B
$3.86M 0.09%
32,917
-445
-1% -$51.2K
GILD icon
166
Gilead Sciences
GILD
$187B
$3.86M 0.09%
30,546
-539
-2% -$71K
VBIL
167
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.85M 0.09%
+50,912
New +$3.85M
SO icon
168
Southern Company
SO
$101B
$3.76M 0.09%
39,337
-1,514
-4% -$143K
HON icon
169
Honeywell
HON
$66.4B
$3.74M 0.09%
16,714
-16,645
-50% -$3.71M
HONA
170
Honeywell Aerospace
HONA
$51B
$3.72M 0.09%
+16,828
New +$3.71M
EPD icon
171
Enterprise Products Partners
EPD
$84.1B
$3.69M 0.09%
100,352
-10,915
-10% -$412K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.65M 0.09%
23,123
+2,499
+12% +$391K
SPCX
173
SpaceX
SPCX
$1.95T
$3.64M 0.09%
+21,319
New +$3.62M
TSM icon
174
TSMC
TSM
$2.22T
$3.62M 0.09%
7,575
+290
+4% +$118K
GRID
175
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.5M 0.09%
18,262
+6,440
+54% +$1.21M
5 6
7
8 9

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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
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TRCT
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GCC
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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.