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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
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.5B
$2.41M 0.1%
7,681
+787
+11% +$277K
BX icon
152
Blackstone
BX
$102B
$2.39M 0.1%
17,120
-1,106
-6% -$180K
AFL icon
153
Aflac
AFL
$64.9B
$2.35M 0.1%
21,162
-234
-1% -$24.8K
BAC icon
154
Bank of America
BAC
$435B
$2.34M 0.1%
56,109
-2,915
-5% -$130K
GD icon
155
General Dynamics
GD
$104B
$2.28M 0.1%
8,370
-258
-3% -$67.1K
FDX icon
156
FedEx
FDX
$72.7B
$2.26M 0.1%
9,268
-689
-7% -$179K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$2.26M 0.1%
9,537
+284
+3% +$69.2K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.25M 0.1%
37,145
+27
+0.1% +$1.63K
TJX icon
159
TJX Companies
TJX
$174B
$2.23M 0.1%
18,349
-7
-0% -$850
CVS icon
160
CVS Health
CVS
$133B
$2.23M 0.1%
32,967
+6,430
+24% +$385K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$2.16M 0.09%
23,105
-545
-2% -$48.8K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.16M 0.09%
12,496
-1,289
-9% -$229K
VCTR icon
163
Victory Capital Holdings
VCTR
$6.19B
$2.14M 0.09%
37,000
-1,000
-3% -$63.3K
GEV icon
164
GE Vernova
GEV
$264B
$2.14M 0.09%
7,010
+842
+14% +$294K
MPLX icon
165
MPLX
MPLX
$59.3B
$2.14M 0.09%
39,974
+2,280
+6% +$119K
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.12M 0.09%
42,593
+7,805
+22% +$388K
VT icon
167
Vanguard Total World Stock ETF
VT
$77.1B
$2.06M 0.09%
17,746
+53
+0.3% +$6.34K
JCI icon
168
Johnson Controls International
JCI
$88.8B
$2.05M 0.09%
25,643
+955
+4% +$78.5K
UPS icon
169
United Parcel Service
UPS
$88.6B
$2.04M 0.09%
18,525
-3,269
-15% -$391K
UITB icon
170
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.02M 0.09%
43,016
+3,020
+8% +$140K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 0.09%
34,113
+6,653
+24% +$413K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.88M 0.08%
7,312
-1,658
-18% -$449K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.88M 0.08%
36,766
-480
-1% -$24.4K
WES icon
174
Western Midstream Partners
WES
$19.2B
$1.86M 0.08%
45,506
+3,605
+9% +$147K
LH icon
175
Labcorp
LH
$25B
$1.86M 0.08%
7,976
-19
-0.2% -$4.61K
5 6
7
8 9

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Daymark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.