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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
FE icon
151
FirstEnergy
FE
$28.6B
$3.2M 0.1%
71,427
+1,284
+2% +$59K
GLD icon
152
SPDR Gold Trust
GLD
$132B
$3.19M 0.1%
8,047
-3,342
-29% -$1.28M
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.07B
$3.16M 0.1%
34,150
-14,983
-30% -$1.39M
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$653B
$3.15M 0.1%
9,395
+137
+1% +$45.6K
BX icon
155
Blackstone
BX
$105B
$3.14M 0.1%
20,351
-517
-2% -$78.6K
LIN icon
156
Linde
LIN
$236B
$3.12M 0.1%
7,317
-56
-0.8% -$24K
ADBE icon
157
Adobe
ADBE
$105B
$3.11M 0.1%
8,883
-493
-5% -$168K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.09M 0.1%
21,529
+90
+0.4% +$12.8K
ET icon
159
Energy Transfer Partners
ET
$69.4B
$3.07M 0.1%
186,474
+3,018
+2% +$50.2K
RNW icon
160
ReNew
RNW
$2.2B
$3.03M 0.1%
536,035
-98,720
-16% -$714K
BAC icon
161
Bank of America
BAC
$433B
$2.93M 0.09%
53,323
-2,394
-4% -$127K
DE icon
162
Deere & Co
DE
$167B
$2.89M 0.09%
6,210
-181
-3% -$84.9K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.9B
$2.86M 0.09%
29,766
-609
-2% -$57.8K
JMUB icon
164
JPMorgan Municipal ETF
JMUB
$8.34B
$2.82M 0.09%
55,751
+17,404
+45% +$881K
GD icon
165
General Dynamics
GD
$105B
$2.77M 0.09%
8,214
+247
+3% +$84.2K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.72M 0.09%
50,651
+2,067
+4% +$112K
DHR icon
167
Danaher
DHR
$139B
$2.65M 0.08%
11,579
+262
+2% +$57.6K
SCIO icon
168
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$2.64M 0.08%
+126,961
New +$2.64M
ADP icon
169
Automatic Data Processing
ADP
$110B
$2.48M 0.08%
9,653
-386
-4% -$103K
NFLX icon
170
Netflix
NFLX
$306B
$2.48M 0.08%
26,445
-865
-3% -$93.3K
WCMI
171
First Trust WCM International Equity ETF
WCMI
$1.66B
$2.48M 0.08%
145,763
+36,941
+34% +$617K
VT icon
172
Vanguard Total World Stock ETF
VT
$76.1B
$2.42M 0.08%
17,186
+228
+1% +$31.9K
GLOF icon
173
iShares Global Equity Factor ETF
GLOF
$212M
$2.42M 0.08%
45,926
-32,700
-42% -$1.71M
FMHI icon
174
First Trust Municipal High Income ETF
FMHI
$991M
$2.42M 0.08%
50,525
+4,558
+10% +$218K
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$2.4M 0.08%
41,340
+2,621
+7% +$152K
5 6
7
8 9

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.