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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
FE icon
151
FirstEnergy
FE
$28.7B
$3.21M 0.11%
70,143
-1,247
-2% -$53.2K
INTC icon
152
Intel
INTC
$435B
$3.18M 0.11%
94,815
-42,917
-31% -$1.04M
SYK icon
153
Stryker
SYK
$133B
$3.16M 0.11%
8,556
+1,250
+17% +$483K
ET icon
154
Energy Transfer Partners
ET
$69.5B
$3.15M 0.11%
183,456
-3,695
-2% -$64.8K
TJX icon
155
TJX Companies
TJX
$178B
$3.14M 0.11%
21,694
+581
+3% +$77.2K
CINF icon
156
Cincinnati Financial
CINF
$28B
$3.1M 0.11%
19,639
-7
-0% -$1.06K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$656B
$3.04M 0.1%
9,258
+110
+1% +$34.7K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.02M 0.1%
21,439
-295
-1% -$40.5K
ADP icon
159
Automatic Data Processing
ADP
$106B
$2.95M 0.1%
10,039
+819
+9% +$247K
JCI icon
160
Johnson Controls International
JCI
$85.6B
$2.93M 0.1%
26,629
+2,562
+11% +$274K
DE icon
161
Deere & Co
DE
$173B
$2.92M 0.1%
6,391
-1,065
-14% -$525K
BAC icon
162
Bank of America
BAC
$439B
$2.87M 0.1%
55,717
-5,198
-9% -$254K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.8B
$2.84M 0.1%
30,375
-888
-3% -$80.7K
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$2.76M 0.09%
6,173
-199
-3% -$95.5K
GD icon
165
General Dynamics
GD
$106B
$2.72M 0.09%
7,967
-340
-4% -$107K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 0.09%
48,584
+1,082
+2% +$55.7K
FDX icon
167
FedEx
FDX
$74B
$2.59M 0.09%
10,991
+8
+0.1% +$1.84K
KKR icon
168
KKR & Co
KKR
$92.2B
$2.47M 0.08%
19,033
+1,016
+6% +$144K
NSC icon
169
Norfolk Southern
NSC
$76.1B
$2.46M 0.08%
8,205
-1,252
-13% -$348K
CTVA icon
170
Corteva
CTVA
$59.5B
$2.42M 0.08%
35,845
-1,473
-4% -$107K
PLTR icon
171
Palantir
PLTR
$296B
$2.37M 0.08%
12,993
+262
+2% +$42.5K
CTAS icon
172
Cintas
CTAS
$86B
$2.37M 0.08%
11,537
-5,426
-32% -$1.16M
NTAP icon
173
NetApp
NTAP
$34.2B
$2.37M 0.08%
19,987
-159
-0.8% -$17.8K
LDOS icon
174
Leidos
LDOS
$14.9B
$2.36M 0.08%
12,480
+16
+0.1% +$2.79K
LH icon
175
Labcorp
LH
$25.8B
$2.36M 0.08%
8,204
+206
+3% +$55.2K
5 6
7
8 9

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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.