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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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.89B
$2.92M 0.11%
32,177
+1,234
+4% +$110K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.9M 0.11%
21,734
-4,140
-16% -$524K
SYK icon
153
Stryker
SYK
$129B
$2.89M 0.11%
7,306
+501
+7% +$187K
BAC icon
154
Bank of America
BAC
$436B
$2.88M 0.11%
60,915
+4,806
+9% +$202K
FE icon
155
FirstEnergy
FE
$28.6B
$2.87M 0.11%
71,390
-66
-0.1% -$2.72K
ADP icon
156
Automatic Data Processing
ADP
$102B
$2.84M 0.11%
9,220
-80
-0.9% -$24.6K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.5B
$2.79M 0.11%
31,263
-291
-0.9% -$24.8K
CTVA icon
158
Corteva
CTVA
$58.2B
$2.78M 0.11%
37,318
-4,198
-10% -$280K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$653B
$2.78M 0.11%
9,148
-505
-5% -$142K
TJX icon
160
TJX Companies
TJX
$173B
$2.61M 0.1%
21,113
+2,764
+15% +$351K
DHR icon
161
Danaher
DHR
$136B
$2.55M 0.1%
12,923
-3,066
-19% -$595K
JCI icon
162
Johnson Controls International
JCI
$86.1B
$2.54M 0.1%
24,067
-1,576
-6% -$145K
FDX icon
163
FedEx
FDX
$73.5B
$2.5M 0.1%
10,983
+1,715
+19% +$376K
GD icon
164
General Dynamics
GD
$105B
$2.42M 0.09%
8,307
-63
-0.8% -$17.3K
NSC icon
165
Norfolk Southern
NSC
$77.3B
$2.42M 0.09%
9,457
-80
-0.8% -$18.9K
CMI icon
166
Cummins
CMI
$89.2B
$2.42M 0.09%
7,386
-295
-4% -$91.3K
KKR icon
167
KKR & Co
KKR
$90.3B
$2.4M 0.09%
18,017
+3,432
+24% +$402K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$2.37M 0.09%
6,551
-1,579
-19% -$536K
VCTR icon
169
Victory Capital Holdings
VCTR
$6.15B
$2.36M 0.09%
37,099
+99
+0.3% +$5.96K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 0.09%
47,502
-7,569
-14% -$351K
VT icon
171
Vanguard Total World Stock ETF
VT
$76.1B
$2.29M 0.09%
17,808
+62
+0.3% +$7.42K
FMHI icon
172
First Trust Municipal High Income ETF
FMHI
$990M
$2.22M 0.08%
+47,587
New +$2.22M
AFL icon
173
Aflac
AFL
$64.4B
$2.19M 0.08%
20,751
-411
-2% -$43.2K
NTAP icon
174
NetApp
NTAP
$32.9B
$2.15M 0.08%
20,146
+1,916
+11% +$182K
AXP icon
175
American Express
AXP
$228B
$2.13M 0.08%
6,678
+260
+4% +$73.2K
5 6
7
8 9

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DCM
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BFA
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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.