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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
JMUB icon
176
JPMorgan Municipal ETF
JMUB
$8.3B
$1.85M 0.08%
36,922
+4,618
+14% +$232K
TTE icon
177
TotalEnergies
TTE
$195B
$1.85M 0.08%
28,529
-271
-0.9% -$16.3K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$188B
$1.84M 0.08%
10,670
-640
-6% -$112K
ACN icon
179
Accenture
ACN
$102B
$1.84M 0.08%
5,891
+41
+0.7% +$14.5K
EOG icon
180
EOG Resources
EOG
$79.2B
$1.79M 0.08%
13,995
+160
+1% +$20.6K
TGTX icon
181
TG Therapeutics
TGTX
$7.96B
$1.79M 0.08%
45,500
+4,000
+10% +$135K
CTRA
182
DELISTED
Coterra Energy
CTRA
$1.78M 0.08%
61,643
+9,118
+17% +$254K
MO icon
183
Altria Group
MO
$114B
$1.73M 0.07%
28,839
-1,271
-4% -$69.4K
AXP icon
184
American Express
AXP
$227B
$1.73M 0.07%
6,418
-94,974
-94% -$28.1M
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$1.71M 0.07%
12,009
-125
-1% -$16.8K
GRMN
186
Garmin
GRMN
$56.7B
$1.7M 0.07%
7,843
-153
-2% -$33.1K
KKR icon
187
KKR & Co
KKR
$91.1B
$1.69M 0.07%
14,585
+2,361
+19% +$325K
EQT icon
188
EQT Corp
EQT
$33.3B
$1.68M 0.07%
31,425
+353
+1% +$18K
AMLP icon
189
Alerian MLP ETF
AMLP
$13B
$1.63M 0.07%
+31,437
New +$1.61M
NTAP icon
190
NetApp
NTAP
$35B
$1.6M 0.07%
18,230
+307
+2% +$33.9K
NFLX icon
191
Netflix
NFLX
$299B
$1.55M 0.07%
16,590
+540
+3% +$51.4K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.5M 0.06%
32,520
-3,531
-10% -$161K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.06%
29,229
-5,748
-16% -$291K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.48M 0.06%
10,903
+59
+0.5% +$7.93K
KLG
195
DELISTED
WK Kellogg Co
KLG
$1.47M 0.06%
74,000
-12
-0% -$219
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.47M 0.06%
+21,620
New +$1.55M
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.46M 0.06%
5,971
-253
-4% -$65.8K
ZTS icon
198
Zoetis
ZTS
$32.4B
$1.45M 0.06%
8,791
-243
-3% -$40.4K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.44M 0.06%
17,750
– –
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.44M 0.06%
27,739
+1,930
+7% +$108K
6 7
8
9 10

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BHC
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.