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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
FE icon
176
FirstEnergy
FE
$27B
$3.46M 0.08%
72,829
+935
+1% +$44.4K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45B
$3.4M 0.08%
+31,614
New +$3.38M
JCI icon
178
Johnson Controls International
JCI
$87.7B
$3.39M 0.08%
23,216
-5,577
-19% -$788K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$3.32M 0.08%
54,086
-2,751
-5% -$163K
FLEX icon
180
Flex
FLEX
$39.8B
$3.29M 0.08%
20,290
-15,709
-44% -$1.91M
XBFR
181
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.9M
$3.27M 0.08%
122,965
+16,878
+16% +$437K
LNC icon
182
Lincoln National
LNC
$8.74B
$3.26M 0.08%
92,095
+9,525
+12% +$343K
GD icon
183
General Dynamics
GD
$96.9B
$3.25M 0.08%
9,183
+52
+0.6% +$17.8K
JVAL icon
184
JPMorgan US Value Factor ETF
JVAL
$961M
$3.25M 0.08%
55,472
-3,691
-6% -$203K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$228B
$3.25M 0.08%
37,728
-22,380
-37% -$1.88M
CVS icon
186
CVS Health
CVS
$124B
$3.22M 0.08%
31,083
+879
+3% +$78.5K
ET icon
187
Energy Transfer Partners
ET
$73.8B
$3.19M 0.08%
166,770
-33,336
-17% -$646K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80B
$3.17M 0.08%
30,528
+874
+3% +$89.9K
FTXR icon
189
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$3.17M 0.08%
69,505
-7,175
-9% -$304K
TXN icon
190
Texas Instruments
TXN
$236B
$3.07M 0.08%
10,314
+836
+9% +$232K
TGTX icon
191
TG Therapeutics
TGTX
$8.61B
$3.07M 0.07%
55,834
+123
+0.2% +$5.03K
UITB icon
192
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$3.05M 0.07%
65,125
+7,123
+12% +$334K
WCMI
193
First Trust WCM International Equity ETF
WCMI
$1.92B
$3.01M 0.07%
153,932
-7,178
-4% -$134K
TPL icon
194
Texas Pacific Land
TPL
$24.9B
$3M 0.07%
6,864
-219
-3% -$88.8K
LECO icon
195
Lincoln Electric
LECO
$15.1B
$2.98M 0.07%
11,241
+6,110
+119% +$1.6M
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.98M 0.07%
33,214
+1,501
+5% +$115K
LRCX icon
197
Lam Research
LRCX
$379B
$2.9M 0.07%
6,691
+363
+6% +$110K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$2.88M 0.07%
30,487
-4,185
-12% -$396K
C icon
199
Citigroup
C
$231B
$2.88M 0.07%
20,587
+3,413
+20% +$444K
UPS icon
200
United Parcel Service
UPS
$87.3B
$2.83M 0.07%
26,337
+10,483
+66% +$1.09M
6 7
8
9 10

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HCM
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DS
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TRCT
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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.